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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
– –
-4,834
3652
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-17,281
3653
– –
-16,346
3654
– –
-30
3655
– –
-17,316
3656
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-26,233
3657
– –
-14,029
3658
– –
-61,558
3659
– –
-59,501
3660
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-4,565
3661
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-11,841
3662
– –
-16,871
3663
– –
-11,146
3664
– –
-8,582
3665
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-5,879
3666
– –
-7,002
3667
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-3,996
3668
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-6,089
3669
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-44,811
3670
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-8,083
3671
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-19,438
3672
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-4,053
3673
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-18,351
3674
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-3,978
3675
– –
-5,225
145 146
147
148 149