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
801
$712K 0.01%
43,017
+13,449
802
$710K 0.01%
3,953
+1,382
803
$710K 0.01%
+73,816
804
$706K 0.01%
10,599
-4,256
805
$706K 0.01%
8,626
+4,290
806
$706K 0.01%
16,620
-4,219
807
$703K 0.01%
+54,008
808
$703K 0.01%
12,800
-6,569
809
$701K 0.01%
31,779
+16,271
810
$701K 0.01%
73,444
+14,652
811
$700K 0.01%
16,791
+2,578
812
$699K 0.01%
28,010
+5,283
813
$696K 0.01%
50,456
+36,231
814
$695K 0.01%
23,952
-244,144
815
$695K 0.01%
+14,507
816
$695K 0.01%
17,993
-4,532
817
$694K 0.01%
43,010
+31,723
818
$693K 0.01%
45,994
+38,445
819
$692K 0.01%
18,285
+11,084
820
$692K 0.01%
+12,426
821
$690K 0.01%
20,608
+9,645
822
$688K 0.01%
+11,758
823
$688K 0.01%
+36,490
824
$688K 0.01%
+13,032
825
$688K 0.01%
39,891
+23,023
31 32
33
34 35