VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
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
– –
-31,041
3627
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-9,085
3628
– –
-50,315
3629
– –
-25,367
3630
– –
-26,875
3631
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-14,187
3632
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-18,246
3633
– –
-5,093
3634
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-21,260
3635
– –
-25,758
3636
– –
-8,522
3637
– –
-7,591
3638
– –
-54,658
3639
– –
-4,164
3640
– –
-7,595
3641
– –
-6,711
3642
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-11,201
3643
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-22,601
3644
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-33,366
3645
– –
-17,670
3646
– –
-12,581
3647
– –
-15,901
3648
– –
-18,903
3649
– –
-12,904
3650
– –
-8,249
144 145
146
147 148