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
701
$818K 0.01%
+31,817
702
$817K 0.01%
209
-267
703
$816K 0.01%
370
-91
704
$812K 0.01%
+47,158
705
$811K 0.01%
42,912
-30,861
706
$809K 0.01%
8,020
-10,317
707
$808K 0.01%
39,558
+24,744
708
$808K 0.01%
11,200
-3,692
709
$804K 0.01%
1,299
-574
710
$803K 0.01%
+17,673
711
$802K 0.01%
77,607
+54,565
712
$801K 0.01%
9,054
+1,360
713
$798K 0.01%
23,951
+17,611
714
$798K 0.01%
18,688
+10,556
715
$798K 0.01%
43,261
-1,393
716
$798K 0.01%
+14,631
717
$795K 0.01%
16,661
-65,177
718
$795K 0.01%
+7,948
719
$793K 0.01%
19,818
-3,108
720
$793K 0.01%
126,414
+109,060
721
$790K 0.01%
33,513
-1,746
722
$790K 0.01%
+11,435
723
$787K 0.01%
24,425
+7,773
724
$786K 0.01%
19,747
+15
725
$785K 0.01%
95,926
+78,701
27 28
29
30 31