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
726
$781K 0.01%
33,006
-2,199
727
$781K 0.01%
42,831
-236,378
728
$778K 0.01%
13,013
+2,903
729
$777K 0.01%
111,060
+66,883
730
$777K 0.01%
23,838
+522
731
$777K 0.01%
+24,017
732
$776K 0.01%
22,766
-31,744
733
$775K 0.01%
13,194
+4,833
734
$775K 0.01%
+11,728
735
$774K 0.01%
11,257
-2,667
736
$773K 0.01%
11,123
+1,155
737
$773K 0.01%
17,698
+4,696
738
$772K 0.01%
+11,416
739
$772K 0.01%
22,111
-304,314
740
$770K 0.01%
33,570
-103,024
741
$770K 0.01%
12,516
-28,576
742
$769K 0.01%
9,796
+3,727
743
$769K 0.01%
6,984
+3,708
744
$769K 0.01%
+18,221
745
$768K 0.01%
17,474
-23,140
746
$768K 0.01%
7,900
-1,058
747
$766K 0.01%
11,236
+588
748
$766K 0.01%
45,809
-5,138
749
$766K 0.01%
98,109
+36,454
750
$765K 0.01%
27,760
+11,633
28 29
30
31 32