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
551
$1.01M 0.04%
+25,480
552
$1.01M 0.04%
13,506
+5,674
553
$1.01M 0.04%
5,338
+3,484
554
$1M 0.04%
+7,859
555
– –
0
556
$1M 0.04%
60,357
-24,588
557
$996K 0.04%
10,804
-16,219
558
$996K 0.04%
19,845
+794
559
$993K 0.04%
20,368
-11,923
560
$993K 0.04%
50,324
+40,515
561
$992K 0.04%
32,476
-929
562
$990K 0.04%
152,768
+117,645
563
$990K 0.04%
+13,317
564
$989K 0.04%
+47,308
565
$987K 0.04%
17,750
+37
566
$987K 0.04%
47,343
+18,232
567
$985K 0.04%
45,127
-53,234
568
$984K 0.04%
7,813
-43,053
569
$981K 0.04%
20,275
+7,876
570
$978K 0.04%
18,547
-425
571
$974K 0.04%
+18,999
572
$971K 0.04%
42,629
-8,678
573
$970K 0.04%
20,093
+11,073
574
$969K 0.04%
48,271
-13,868
575
$962K 0.04%
48,247
+36,963
21 22
23
24 25