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
376
$1.35M 0.02%
23,670
+233
377
$1.35M 0.02%
31,052
+14,906
378
$1.34M 0.02%
25,044
+14,021
379
$1.34M 0.02%
25,198
-3,096
380
$1.34M 0.02%
+41,748
381
$1.34M 0.02%
31,807
-1,501
382
$1.34M 0.02%
+63,611
383
$1.33M 0.02%
66,162
+55,324
384
$1.33M 0.02%
7,985
+4,437
385
$1.33M 0.02%
+29,788
386
$1.32M 0.02%
34,712
+25,288
387
$1.31M 0.02%
160,359
+85,620
388
$1.31M 0.02%
9,874
+5,276
389
$1.31M 0.02%
26,549
+18,151
390
$1.3M 0.02%
27,684
+9,302
391
$1.3M 0.02%
304,534
-96,126
392
$1.29M 0.02%
35,625
+11,637
393
$1.29M 0.02%
30,655
-35,189
394
$1.29M 0.02%
22,994
-10,806
395
$1.29M 0.02%
26,225
-98,217
396
$1.29M 0.02%
33,872
+9,705
397
$1.28M 0.02%
8,449
+6,204
398
$1.28M 0.02%
24,702
+6,046
399
$1.27M 0.02%
48,714
+29,592
400
$1.27M 0.02%
6,997
+4,871
14 15
16
17 18