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
51
$5.07M 0.08%
1,092,487
+931,967
52
$4.95M 0.08%
51,404
-2,978
53
$4.93M 0.08%
14,526
+7,120
54
$4.91M 0.08%
43,722
+29,594
55
$4.9M 0.08%
40,997
+2,337
56
$4.89M 0.08%
89,140
+51,437
57
$4.85M 0.08%
79,660
-45,232
58
$4.84M 0.08%
52,567
+20,954
59
$4.82M 0.08%
46,119
+30,062
60
$4.79M 0.08%
+229,378
61
$4.79M 0.08%
154,364
+143,202
62
$4.72M 0.08%
129,966
+97,883
63
$4.66M 0.08%
49,282
+21,881
64
$4.64M 0.08%
312,990
-238,710
65
$4.64M 0.08%
+82,659
66
$4.6M 0.08%
63,682
-32,942
67
$4.5M 0.07%
+256,098
68
$4.43M 0.07%
189,495
+72,879
69
$4.35M 0.07%
+78,411
70
$4.35M 0.07%
48,552
+29,225
71
$4.33M 0.07%
104,513
+74,223
72
$4.32M 0.07%
+90,546
73
$4.31M 0.07%
118,596
-57,530
74
$4.25M 0.07%
29,593
+18,935
75
$4.24M 0.07%
42,723
+14,147
1 2
3
4 5