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
901
$622K 0.01%
23,820
+7,499
902
$622K 0.01%
+3,364
903
$621K 0.01%
+4,996
904
$620K 0.01%
+20,156
905
$619K 0.01%
+4,401
906
$619K 0.01%
11,614
+8,862
907
$616K 0.01%
6,825
+3,658
908
$615K 0.01%
8,678
+562
909
$615K 0.01%
6,274
-23,682
910
$615K 0.01%
65,947
+22,867
911
$615K 0.01%
9,359
-2,380
912
$615K 0.01%
17,418
-61,758
913
$614K 0.01%
6,131
+716
914
$613K 0.01%
11,303
+6,282
915
$613K 0.01%
+13,347
916
$611K 0.01%
5,764
-16,927
917
$611K 0.01%
+53,468
918
$609K 0.01%
25,011
-1,367
919
$609K 0.01%
33,347
-33,573
920
$609K 0.01%
+17,022
921
$608K 0.01%
+4,787
922
$608K 0.01%
16,909
+628
923
$607K 0.01%
21,197
-34,865
924
$607K 0.01%
5,852
+2,709
925
$607K 0.01%
6,183
+3,212
35 36
37
38 39