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
926
$607K 0.01%
15,519
+6,902
927
$606K 0.01%
+6,700
928
$606K 0.01%
5,893
-21,684
929
$606K 0.01%
21,209
-8,047
930
$604K 0.01%
11,279
-5,667
931
$604K 0.01%
126,381
+108,790
932
$600K 0.01%
40,301
+27,715
933
$600K 0.01%
+7,015
934
$600K 0.01%
+39,651
935
$599K 0.01%
+157,760
936
$599K 0.01%
+15,208
937
$599K 0.01%
9,136
-26,333
938
$599K 0.01%
11,425
-227,458
939
$598K 0.01%
19,571
+5,050
940
$598K 0.01%
1,949
+1,529
941
$597K 0.01%
+50,669
942
$595K 0.01%
24,498
+12,298
943
$595K 0.01%
+33,829
944
$595K 0.01%
5,921
-2,023
945
$594K 0.01%
5,169
+1,978
946
$592K 0.01%
95,199
-104,631
947
$592K 0.01%
78,053
+25,145
948
$591K 0.01%
44,112
+27,664
949
$591K 0.01%
+13,673
950
$590K 0.01%
15,856
-4,306
36 37
38
39 40