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
3676
– –
-12,312
3677
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-25,126
3678
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-255,113
3679
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-14,071
3680
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-14,075
3681
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-8,149
3682
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-26,359
3683
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-22,665
3684
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0
3685
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-34,123
3686
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-17,879
3687
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-42,504
3688
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-11,123
3689
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-11,755
3690
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-27
3691
– –
-30,824
3692
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-13,071
3693
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-72,154
3694
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-19,217
3695
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-13,494
3696
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-59,356
3697
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-8,601
3698
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-5,729
3699
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0
3700
– –
-2,966
145 146 147
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