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
801
$712K 0.03%
43,017
+13,449
802
$710K 0.03%
3,953
+1,382
803
$710K 0.03%
+73,816
804
$706K 0.03%
10,599
-4,256
805
$706K 0.03%
8,626
+4,290
806
$706K 0.03%
16,620
-4,219
807
$703K 0.03%
12,800
-6,569
808
$703K 0.03%
+54,008
809
$701K 0.03%
31,779
+16,271
810
$701K 0.03%
73,444
+14,652
811
$700K 0.03%
16,791
+2,578
812
$699K 0.03%
28,010
+5,283
813
$696K 0.03%
50,456
+36,231
814
$695K 0.03%
23,952
-244,144
815
$695K 0.03%
+14,507
816
$695K 0.03%
17,993
-4,532
817
$694K 0.03%
43,010
+31,723
818
$693K 0.03%
45,994
+38,445
819
$692K 0.03%
18,285
+11,084
820
$692K 0.03%
+12,426
821
$690K 0.03%
20,608
+9,645
822
$688K 0.03%
+11,758
823
$688K 0.03%
+13,032
824
$688K 0.03%
39,891
+23,023
825
$688K 0.03%
16,477
+356
31 32
33
34 35