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
501
$1.08M 0.02%
9,065
-18,904
502
$1.07M 0.02%
17,414
+10,212
503
$1.07M 0.02%
28,431
+16,006
504
$1.07M 0.02%
16,008
-16,319
505
$1.07M 0.02%
30,638
+13,304
506
$1.07M 0.02%
+83,763
507
$1.07M 0.02%
9,660
+5,419
508
$1.07M 0.02%
+41,657
509
$1.07M 0.02%
17,054
+9,060
510
$1.07M 0.02%
+118,909
511
$1.06M 0.02%
19,696
+13,905
512
$1.06M 0.02%
28,367
-1,480
513
$1.06M 0.02%
19,823
-46,040
514
$1.06M 0.02%
14,817
-14,025
515
$1.06M 0.02%
25,035
+345
516
$1.06M 0.02%
43,415
-15,475
517
$1.05M 0.02%
14,288
-9,722
518
$1.05M 0.02%
52,538
+34,440
519
$1.05M 0.02%
22,675
+1,270
520
$1.05M 0.02%
79,876
+41,535
521
$1.05M 0.02%
12,958
-12,071
522
$1.04M 0.02%
17,403
+4,012
523
$1.04M 0.02%
21,769
+17,752
524
$1.04M 0.02%
+45,232
525
$1.04M 0.02%
46,809
+41,204
19 20
21
22 23