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 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-2,232
3627
– –
-12,259
3628
– –
-2,104
3629
– –
-57,214
3630
– –
-11,052
3631
– –
-214,677
3632
– –
-7,557
3633
– –
-25,724
3634
– –
-4,734
3635
– –
-20,993
3636
– –
-8,535
3637
– –
-13,133
3638
– –
-8,590
3639
– –
-44,629
3640
– –
0
3641
– –
-9,559
3642
– –
-27,071
3643
– –
-14,201
3644
– –
-33,341
3645
– –
-25
3646
– –
-10,537
3647
– –
-12,554
3648
– –
-13,208
3649
– –
-7,390
3650
– –
-13,259
144 145
146
147 148