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
851
$661K 0.01%
2,914
+192
852
$660K 0.01%
+33,028
853
$659K 0.01%
+15,426
854
$657K 0.01%
+147,866
855
$655K 0.01%
+10,858
856
$654K 0.01%
26,226
-1,986
857
$654K 0.01%
8,559
-9,023
858
$654K 0.01%
9,567
+3,755
859
$653K 0.01%
32,124
+17,348
860
$652K 0.01%
+13,098
861
$651K 0.01%
8,003
+3,530
862
$651K 0.01%
15,132
+9,154
863
$649K 0.01%
9,496
+6,839
864
$648K 0.01%
12,330
-70,130
865
$647K 0.01%
18,418
+3,913
866
$647K 0.01%
19,317
-1,811
867
$645K 0.01%
+11,007
868
$645K 0.01%
+265
869
$645K 0.01%
+12,963
870
$644K 0.01%
3,279
-221
871
$642K 0.01%
+25,123
872
$642K 0.01%
22,342
-8,450
873
$641K 0.01%
40,822
-56,639
874
$641K 0.01%
227,347
+187,822
875
$640K 0.01%
37,779
-8,394
33 34
35
36 37