VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$737K 0.03%
27,851
+7,512
777
$737K 0.03%
+19,953
778
$736K 0.03%
45,413
-39,714
779
$735K 0.03%
7,652
+5,282
780
$735K 0.03%
22,250
-243
781
$734K 0.03%
3,835
-10,691
782
$734K 0.03%
12,147
-847
783
$732K 0.03%
42,743
+32,466
784
$731K 0.03%
9,774
-19,127
785
$729K 0.03%
10,585
-10,094
786
$729K 0.03%
12,793
+8,635
787
$728K 0.03%
8,828
-8,511
788
$727K 0.03%
14,635
-4,809
789
$727K 0.03%
10,704
-22,749
790
$723K 0.03%
3,483
-3,526
791
$722K 0.03%
+15,211
792
$722K 0.03%
9,445
-73,711
793
$722K 0.03%
68,376
+57,560
794
$722K 0.03%
23,790
+16,039
795
$722K 0.03%
176,245
+33,605
796
$721K 0.03%
9,468
-23,221
797
$715K 0.03%
+17,931
798
$715K 0.03%
13,552
-2,003
799
$714K 0.03%
9,725
+4,571
800
$713K 0.03%
+10,629
30 31
32
33 34