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
626
$884K 0.01%
+17,665
627
$883K 0.01%
+14,021
628
$883K 0.01%
8,259
-7,642
629
$882K 0.01%
42,852
+30,105
630
$881K 0.01%
+9,193
631
$879K 0.01%
25,940
+12,333
632
$879K 0.01%
17,903
+10,993
633
$878K 0.01%
98,401
+23,014
634
$878K 0.01%
56,613
-217,552
635
$878K 0.01%
25,773
-810,672
636
$877K 0.01%
13,010
+10,879
637
$877K 0.01%
7,329
-50,469
638
$875K 0.01%
+33,924
639
$873K 0.01%
18,232
-26,531
640
$872K 0.01%
+22,567
641
$871K 0.01%
+10,143
642
$870K 0.01%
+35,366
643
$870K 0.01%
59,623
+12,171
644
$869K 0.01%
29,388
-113,320
645
$869K 0.01%
+25,385
646
$867K 0.01%
8,345
+3,476
647
$867K 0.01%
59,956
+47,791
648
$865K 0.01%
58,782
+30,447
649
$865K 0.01%
50,830
+33,347
650
$865K 0.01%
16,975
-17,552
24 25
26
27 28