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
426
$1.24M 0.02%
42,102
+30,876
427
$1.23M 0.02%
18,180
+10,707
428
$1.23M 0.02%
+30,247
429
$1.22M 0.02%
9,754
+5,115
430
$1.22M 0.02%
+86,474
431
$1.22M 0.02%
+15,625
432
$1.22M 0.02%
26,924
-43,914
433
$1.22M 0.02%
23,917
+11,553
434
$1.22M 0.02%
25,840
+15,138
435
$1.21M 0.02%
43,846
+1,380
436
$1.21M 0.02%
92,759
+75,939
437
$1.21M 0.02%
+24,230
438
$1.21M 0.02%
+24,019
439
$1.21M 0.02%
33,603
+18,296
440
$1.21M 0.02%
+3,555
441
$1.2M 0.02%
21,885
-20,955
442
$1.2M 0.02%
21,998
-106,106
443
$1.2M 0.02%
41,491
-84,119
444
$1.2M 0.02%
21,350
+1,733
445
$1.2M 0.02%
+42,693
446
$1.19M 0.02%
+59,355
447
$1.19M 0.02%
+31,731
448
$1.19M 0.02%
21,413
+11,759
449
$1.19M 0.02%
46,847
+11,973
450
$1.18M 0.02%
+19,156
16 17
18
19 20