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
951
$590K 0.01%
5,683
-7,957
952
$588K 0.01%
17,524
+9,750
953
$587K 0.01%
6,352
-36,209
954
$587K 0.01%
8,440
-4,977
955
$587K 0.01%
22,898
-50,018
956
$586K 0.01%
2
-2
957
$586K 0.01%
4,665
+2,434
958
$586K 0.01%
44,289
-2,721
959
$584K 0.01%
25,424
+11,353
960
$584K 0.01%
2,577
+1,961
961
$584K 0.01%
726
+566
962
$583K 0.01%
108,492
-235,780
963
$582K 0.01%
+19,108
964
$581K 0.01%
23,564
-73,908
965
$581K 0.01%
+23,538
966
$581K 0.01%
7,753
+292
967
$580K 0.01%
+44,041
968
$579K 0.01%
10,650
-23,462
969
$579K 0.01%
+22,120
970
$578K 0.01%
+3,852
971
$578K 0.01%
+25,745
972
$577K 0.01%
+33,225
973
$577K 0.01%
15,978
-3,199
974
$577K 0.01%
11,911
-1,835
975
$576K 0.01%
23,830
+7,816
37 38
39
40 41