VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
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-44,801
3627
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-40,596
3628
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-23,386
3629
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-2,326
3630
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3631
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-27,090
3632
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-7,814
3633
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-26,658
3634
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-4,834
3635
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-17,281
3636
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-16,346
3637
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-30
3638
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-17,316
3639
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-26,233
3640
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-14,029
3641
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-61,558
3642
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-59,501
3643
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3644
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3645
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3646
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-11,146
3647
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-8,582
3648
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-5,879
3649
– –
-7,002
3650
– –
-3,996
144 145
146
147 148