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
951
$590K 0.02%
5,683
-7,957
952
$588K 0.02%
17,524
+9,750
953
$587K 0.02%
6,352
-36,209
954
$587K 0.02%
8,440
-4,977
955
$587K 0.02%
22,898
-50,018
956
$586K 0.02%
2
-2
957
$586K 0.02%
4,665
+2,434
958
$586K 0.02%
44,289
-2,721
959
$584K 0.02%
726
+566
960
$584K 0.02%
25,424
+11,353
961
$584K 0.02%
2,577
+1,961
962
$583K 0.02%
111,747
-242,853
963
$582K 0.02%
+19,108
964
$581K 0.02%
23,564
-73,908
965
$581K 0.02%
+23,538
966
$581K 0.02%
7,753
+292
967
$580K 0.02%
+44,041
968
$579K 0.02%
10,650
-23,462
969
$579K 0.02%
+22,120
970
$578K 0.02%
+3,852
971
$578K 0.02%
+25,745
972
$577K 0.02%
+33,225
973
$577K 0.02%
15,978
-3,199
974
$577K 0.02%
11,911
-1,835
975
$576K 0.02%
23,830
+7,816
37 38
39
40 41