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
3651
– –
-4,190
3652
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-20,606
3653
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-7,976
3654
– –
-28,510
3655
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-11,500
3656
$0 ﹤0.01%
11
3657
– –
-14,130
3658
– –
-33,468
3659
– –
-12,098
3660
– –
-568
3661
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-19,997
3662
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-16,363
3663
– –
-17,449
3664
– –
-7,202
3665
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-10,425
3666
– –
-3,579
3667
– –
-12,655
3668
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-22,923
3669
– –
-6,757
3670
– –
-3,826
3671
– –
-3,495
3672
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-16,570
3673
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-225
3674
– –
-6,579
3675
– –
-43,198
145 146
147
148 149