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
576
$960K 0.02%
+11,331
577
$959K 0.02%
11,347
+5,607
578
$957K 0.02%
+11,509
579
$957K 0.02%
+15,393
580
$955K 0.02%
+35,542
581
$954K 0.02%
112,334
+32,951
582
$953K 0.02%
+17,775
583
$951K 0.02%
61,609
+47,865
584
$950K 0.02%
+29,415
585
$950K 0.02%
+75,070
586
$946K 0.02%
31,334
-65,916
587
$944K 0.02%
9,347
+6,498
588
$942K 0.02%
4,125
-7,598
589
$939K 0.02%
31,368
+1,056
590
$938K 0.02%
16,943
-50,199
591
$938K 0.02%
20,165
+5,185
592
$937K 0.02%
4,536
-1,964
593
$936K 0.02%
7,017
+3,175
594
$934K 0.02%
3,414
-337
595
$933K 0.02%
8,280
-185
596
$933K 0.02%
57,568
+44,547
597
$933K 0.02%
17,448
-1,419
598
$931K 0.02%
25,446
-1,724
599
$929K 0.02%
67,680
+50,652
600
$922K 0.02%
33,342
-116,380
22 23
24
25 26