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
601
$920K 0.02%
31,452
+18,399
602
$919K 0.02%
36,939
+20,515
603
$919K 0.02%
18,136
+9,408
604
$917K 0.02%
+9,788
605
$917K 0.02%
+17,459
606
$917K 0.02%
34,582
+6,320
607
$916K 0.02%
+25,748
608
$915K 0.02%
+17,417
609
$914K 0.02%
40,264
+17,088
610
$912K 0.01%
33,621
+6,676
611
$907K 0.01%
36,368
+14,736
612
$905K 0.01%
+30,948
613
$904K 0.01%
7,962
-30,780
614
$902K 0.01%
1,799,760
-1,124,960
615
$901K 0.01%
16,625
+10,043
616
$901K 0.01%
+45,593
617
$899K 0.01%
71,237
+57,785
618
$896K 0.01%
20,354
+14,604
619
$895K 0.01%
16,855
-17,369
620
$895K 0.01%
+35,760
621
$894K 0.01%
33,910
+26,262
622
$891K 0.01%
96,824
+63,932
623
$889K 0.01%
16,886
-22,871
624
$886K 0.01%
27,848
-62,471
625
$886K 0.01%
33,364
+16,855
23 24
25
26 27