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
451
$1.18M 0.02%
+46,136
452
$1.18M 0.02%
20,110
-17,977
453
$1.18M 0.02%
11,387
+9,129
454
$1.18M 0.02%
613
+240
455
$1.17M 0.02%
26,311
+12,660
456
$1.17M 0.02%
7,540
+4,310
457
$1.17M 0.02%
+164,115
458
$1.17M 0.02%
28,606
+14,249
459
$1.17M 0.02%
27,897
-9,250
460
$1.17M 0.02%
43,273
-6,098
461
$1.16M 0.02%
52,873
+31,725
462
$1.16M 0.02%
+46,328
463
$1.16M 0.02%
25,922
+10,684
464
$1.16M 0.02%
19,308
-15,502
465
$1.16M 0.02%
+61,464
466
$1.16M 0.02%
57,529
-12,379
467
$1.16M 0.02%
+41,727
468
$1.16M 0.02%
9,200
-2,441
469
$1.15M 0.02%
+17,770
470
$1.15M 0.02%
+2,206
471
$1.15M 0.02%
5,214
+3,195
472
$1.15M 0.02%
13,720
+6,559
473
$1.15M 0.02%
23,273
-23,629
474
$1.14M 0.02%
14,667
-14,170
475
$1.14M 0.02%
20,237
-52,490
17 18
19
20 21