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
876
$639K 0.03%
31,350
-18,030
877
$639K 0.03%
+8,047
878
$638K 0.03%
123,144
+106,508
879
$638K 0.03%
8,193
+4,187
880
$637K 0.03%
3,900
-4,098
881
$637K 0.03%
+47,309
882
$637K 0.03%
13,420
+3,547
883
$636K 0.03%
9,083
-3,490
884
$635K 0.03%
9,426
+6,243
885
$635K 0.03%
+54,790
886
$634K 0.03%
+12,429
887
$633K 0.03%
+23,744
888
$633K 0.03%
+8,882
889
$631K 0.03%
23,198
+8,306
890
$630K 0.03%
8,436
+2,628
891
$629K 0.03%
+13,258
892
$625K 0.03%
28,367
+17,783
893
$624K 0.02%
27,979
+9,959
894
$624K 0.02%
9,313
-353
895
$623K 0.02%
46,665
+27,025
896
$623K 0.02%
+10,331
897
$623K 0.02%
299,172
+271,719
898
$623K 0.02%
41,888
+11,641
899
$622K 0.02%
33,702
-27,422
900
$622K 0.02%
+3,364
34 35
36
37 38