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
676
$840K 0.01%
12,771
-1,963
677
$839K 0.01%
23,951
-146,101
678
$839K 0.01%
+17,189
679
$839K 0.01%
14,394
-85,492
680
$838K 0.01%
47,611
+46,297
681
$836K 0.01%
11,904
+7,353
682
$833K 0.01%
+11,277
683
$833K 0.01%
14,145
+5,982
684
$832K 0.01%
+23,886
685
$832K 0.01%
+29,058
686
$831K 0.01%
29,553
+22,536
687
$830K 0.01%
50,571
+36,183
688
$829K 0.01%
64,560
-138,945
689
$829K 0.01%
+29,393
690
$829K 0.01%
9,567
-8,841
691
$828K 0.01%
16,631
+9,390
692
$826K 0.01%
13,281
-3,014
693
$826K 0.01%
+35,693
694
$825K 0.01%
83,470
+56,549
695
$824K 0.01%
28,813
+14,375
696
$823K 0.01%
+7,197
697
$823K 0.01%
19,909
-1,856
698
$821K 0.01%
197,879
+139,412
699
$819K 0.01%
9,204
-1,195
700
$818K 0.01%
+49,293
26 27
28
29 30