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
476
$1.14M 0.02%
+40,748
477
$1.13M 0.02%
28,036
-170,596
478
$1.13M 0.02%
11,937
-3,711
479
$1.13M 0.02%
32,277
+6,836
480
$1.13M 0.02%
+51,211
481
$1.12M 0.02%
21,759
+17,215
482
$1.12M 0.02%
+13,939
483
$1.12M 0.02%
+43,626
484
$1.12M 0.02%
+41,439
485
$1.12M 0.02%
+26,665
486
$1.12M 0.02%
13,228
-4,968
487
$1.11M 0.02%
16,143
-109
488
$1.1M 0.02%
153,940
+72,545
489
$1.1M 0.02%
25,165
-9,166
490
$1.1M 0.02%
45,394
-46,925
491
$1.1M 0.02%
+22,677
492
$1.1M 0.02%
22,352
-43,917
493
$1.1M 0.02%
13,832
-9,012
494
$1.09M 0.02%
56,046
-21,807
495
$1.09M 0.02%
+9,648
496
$1.09M 0.02%
+29,101
497
$1.09M 0.02%
+17,368
498
$1.09M 0.02%
71,630
+62,761
499
$1.08M 0.02%
31,744
+6,435
500
$1.08M 0.02%
31,522
-40,614
18 19
20
21 22