VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.05%
+40,748
477
$1.13M 0.05%
28,036
-170,596
478
$1.13M 0.05%
11,937
-3,711
479
$1.13M 0.05%
32,277
+6,836
480
$1.13M 0.05%
+51,211
481
$1.12M 0.04%
21,759
+17,215
482
$1.12M 0.04%
+13,939
483
$1.12M 0.04%
+43,626
484
$1.12M 0.04%
+41,439
485
$1.12M 0.04%
+26,665
486
$1.12M 0.04%
13,228
-4,968
487
$1.11M 0.04%
16,143
-109
488
$1.1M 0.04%
153,940
+72,545
489
$1.1M 0.04%
25,165
-9,166
490
$1.1M 0.04%
45,394
-46,925
491
$1.1M 0.04%
+22,677
492
$1.1M 0.04%
22,352
-43,917
493
$1.1M 0.04%
13,832
-9,012
494
$1.09M 0.04%
56,046
-21,807
495
$1.09M 0.04%
+9,648
496
$1.09M 0.04%
+29,101
497
$1.09M 0.04%
+17,368
498
$1.09M 0.04%
71,630
+62,761
499
$1.08M 0.04%
31,744
+6,435
500
$1.08M 0.04%
31,522
-40,614
18 19
20
21 22