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
– –
-8,249
3627
– –
-4,367
3628
– –
-26,136
3629
– –
-39,225
3630
– –
-51,298
3631
– –
-537
3632
– –
-9,313
3633
– –
-5,491
3634
– –
-17,808
3635
– –
-19,159
3636
– –
-9,084
3637
– –
-26,505
3638
– –
-33,158
3639
– –
-440,103
3640
– –
-10,388
3641
– –
-7,572
3642
– –
-127,652
3643
– –
-27,728
3644
– –
-24,200
3645
– –
-15,590
3646
– –
-15,058
3647
– –
-26,714
3648
– –
-4,594
3649
– –
-858
3650
– –
-202
144 145
146
147 148