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
651
$863K 0.01%
7,058
-40,149
652
$863K 0.01%
48,287
+35,148
653
$862K 0.01%
4,450
-9,349
654
$860K 0.01%
20,210
+13,952
655
$860K 0.01%
43,994
+1,194
656
$860K 0.01%
8,360
+3,631
657
$858K 0.01%
81,426
+51,521
658
$855K 0.01%
28,128
+25,462
659
$855K 0.01%
29,994
+18,300
660
$854K 0.01%
1,115
-148
661
$853K 0.01%
31,634
+19,221
662
$851K 0.01%
12,099
+50
663
$851K 0.01%
17,696
-153
664
$850K 0.01%
+51,458
665
$848K 0.01%
29,550
+20,690
666
$848K 0.01%
21,167
-6,113
667
$847K 0.01%
+2,751
668
$845K 0.01%
22,553
+5,017
669
$844K 0.01%
32,265
+19,986
670
$844K 0.01%
75,177
+40,566
671
$844K 0.01%
14,815
+6,590
672
$843K 0.01%
8,946
-8,077
673
$843K 0.01%
7,578
-23,892
674
$842K 0.01%
+5,725
675
$841K 0.01%
+10,667
25 26
27
28 29