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
26
$7.77M 0.13%
244,328
+136,198
27
$7.49M 0.12%
+93,688
28
$7.2M 0.12%
45,176
+42,414
29
$6.94M 0.11%
883,228
-432,798
30
$6.63M 0.11%
142,759
+126,415
31
$6.56M 0.11%
+68,814
32
$6.45M 0.11%
70,425
+55,083
33
$6.26M 0.1%
123,871
+2,754
34
$6.15M 0.1%
157,497
+112,041
35
$6.08M 0.1%
135,130
+123,356
36
$6.06M 0.1%
44,007
+21,824
37
$6.01M 0.1%
53,767
+3,954
38
$5.89M 0.1%
53,492
+35,324
39
$5.87M 0.1%
130,552
-53,665
40
$5.83M 0.1%
93,115
-20,328
41
$5.81M 0.1%
229,153
-66,106
42
$5.72M 0.09%
205,712
+159,692
43
$5.69M 0.09%
37,906
+34,800
44
$5.65M 0.09%
333,347
-123,043
45
$5.57M 0.09%
159,673
-10,977
46
$5.55M 0.09%
31,178
+29,573
47
$5.38M 0.09%
115,049
+81,490
48
$5.38M 0.09%
+50,773
49
$5.25M 0.09%
181,783
+145,793
50
$5.08M 0.08%
65,130
-26,763
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