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
526
$1.04M 0.02%
33,822
+14,723
527
$1.04M 0.02%
7,658
+1,318
528
$1.04M 0.02%
45,406
+20,729
529
$1.04M 0.02%
+32,320
530
$1.04M 0.02%
44,616
+5,952
531
$1.03M 0.02%
+16,887
532
$1.03M 0.02%
31,672
-8,012
533
$1.03M 0.02%
34,622
-91,119
534
$1.03M 0.02%
38,672
-77,820
535
$1.03M 0.02%
5,544
+3,284
536
$1.02M 0.02%
255,040
-37,941
537
$1.02M 0.02%
33,320
-6,180
538
$1.02M 0.02%
7,546
+5,480
539
$1.02M 0.02%
10,097
-43,139
540
$1.02M 0.02%
8,196
-40,280
541
$1.02M 0.02%
7,676
-3,684
542
$1.02M 0.02%
+46,900
543
$1.01M 0.02%
19,203
-739
544
$1.01M 0.02%
23,080
-38,500
545
$1.01M 0.02%
139,071
-193,373
546
$1.01M 0.02%
+14,305
547
$1.01M 0.02%
+71,501
548
$1.01M 0.02%
378,180
-1,183,459
549
$1.01M 0.02%
37,900
+27,392
550
$1.01M 0.02%
15,817
+11,959
20 21
22
23 24