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
401
$1.27M 0.02%
7,308
+4,358
402
$1.27M 0.02%
36,462
+26,546
403
$1.27M 0.02%
38,705
-15,298
404
$1.27M 0.02%
15,758
+13,874
405
$1.27M 0.02%
398
+291
406
$1.27M 0.02%
50,525
+23,261
407
$1.27M 0.02%
1,765
-93
408
$1.27M 0.02%
64,536
+20,400
409
$1.27M 0.02%
33,462
+20,500
410
$1.26M 0.02%
+31,820
411
$1.26M 0.02%
55,190
-32,619
412
$1.26M 0.02%
62
+9
413
$1.26M 0.02%
10,290
+1,145
414
$1.26M 0.02%
35,443
+18,332
415
$1.25M 0.02%
+28,781
416
$1.25M 0.02%
56,478
+4,848
417
$1.25M 0.02%
25,453
-32,385
418
$1.25M 0.02%
20,488
-3,552
419
$1.25M 0.02%
61,815
+43,633
420
$1.25M 0.02%
18,062
+343
421
$1.25M 0.02%
75,764
+62,577
422
$1.24M 0.02%
+24,246
423
$1.24M 0.02%
49,380
-26,177
424
$1.24M 0.02%
56,182
-10,243
425
$1.24M 0.02%
27,410
+20,812
15 16
17
18 19