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
826
$688K 0.01%
+22,583
827
$688K 0.01%
16,477
+356
828
$687K 0.01%
+24,416
829
$680K 0.01%
5,707
+2,198
830
$680K 0.01%
31,965
-700
831
$679K 0.01%
64,258
-8,820
832
$677K 0.01%
11,327
-3,267
833
$676K 0.01%
37,311
+16,503
834
$676K 0.01%
+9,402
835
$675K 0.01%
7,167
-12,805
836
$672K 0.01%
7,835
-730
837
$669K 0.01%
12,057
+4,878
838
$668K 0.01%
9,946
+2,863
839
$667K 0.01%
18,784
+10,942
840
$667K 0.01%
14,283
-5,418
841
$666K 0.01%
5,143
+941
842
$666K 0.01%
+12,498
843
$665K 0.01%
25,584
-34,092
844
$664K 0.01%
+15,192
845
$664K 0.01%
24,646
-2,010
846
$664K 0.01%
+14,377
847
$664K 0.01%
21,074
+12,575
848
$664K 0.01%
+20,807
849
$663K 0.01%
24,523
-1,791
850
$662K 0.01%
7,622
+4,606
32 33
34
35 36