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
751
$764K 0.01%
28,391
-116,536
752
$761K 0.01%
13,853
+4,927
753
$758K 0.01%
10,888
-4,223
754
$757K 0.01%
+16,027
755
$757K 0.01%
+55,102
756
$756K 0.01%
31,348
-4,100
757
$754K 0.01%
+1,838
758
$754K 0.01%
12,100
+4,403
759
$754K 0.01%
10,495
+6,389
760
$751K 0.01%
+62,921
761
$748K 0.01%
29,033
-9,081
762
$747K 0.01%
18,126
+9,678
763
$747K 0.01%
41,725
-29,793
764
$747K 0.01%
27,768
+17,451
765
$746K 0.01%
+16,819
766
$746K 0.01%
+31,064
767
$744K 0.01%
+12,772
768
$742K 0.01%
117,570
+92,117
769
$741K 0.01%
+37,102
770
$741K 0.01%
13,880
+446
771
$740K 0.01%
+26,539
772
$740K 0.01%
29,685
+4,879
773
$739K 0.01%
5,764
+1,627
774
$738K 0.01%
13,847
+4,214
775
$738K 0.01%
15,346
-148,470
29 30
31
32 33