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
351
$1.45M 0.02%
40,612
-1,776
352
$1.44M 0.02%
13,084
-41,062
353
$1.43M 0.02%
31,849
-6,019
354
$1.43M 0.02%
8,983
+6,428
355
$1.43M 0.02%
14,888
+10,855
356
$1.43M 0.02%
+127,080
357
$1.42M 0.02%
38,204
-129,232
358
$1.42M 0.02%
31,141
+14,621
359
$1.41M 0.02%
+28,389
360
$1.41M 0.02%
17,078
-16,745
361
$1.41M 0.02%
+10,701
362
$1.41M 0.02%
35,043
-23,400
363
$1.4M 0.02%
24,467
+670
364
$1.4M 0.02%
+56,393
365
$1.4M 0.02%
31,639
-21,736
366
$1.39M 0.02%
15,596
-10,610
367
$1.39M 0.02%
68,079
+6,056
368
$1.39M 0.02%
+20,901
369
$1.39M 0.02%
57,652
+45,358
370
$1.38M 0.02%
21,131
+14,039
371
$1.38M 0.02%
16,185
-45,749
372
$1.38M 0.02%
74,928
+30,951
373
$1.38M 0.02%
16,124
-6,034
374
$1.37M 0.02%
+32,658
375
$1.36M 0.02%
185,884
+22,460
13 14
15
16 17