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
76
$4.17M 0.07%
86,441
+82
77
$4.15M 0.07%
84,763
+58,903
78
$4.12M 0.07%
+94,192
79
$4.09M 0.07%
838,950
+296,940
80
$3.98M 0.07%
15,084
+13,442
81
$3.98M 0.07%
60,779
+28,667
82
$3.96M 0.06%
+81,978
83
$3.94M 0.06%
112,389
+11,048
84
$3.91M 0.06%
+50,488
85
$3.9M 0.06%
32,227
-17,426
86
$3.82M 0.06%
120,888
-57,512
87
$3.72M 0.06%
25,013
+21,050
88
$3.69M 0.06%
+137,497
89
$3.69M 0.06%
32,302
-6,599
90
$3.68M 0.06%
+25,821
91
$3.62M 0.06%
88,075
+75,779
92
$3.61M 0.06%
348,106
+169,659
93
$3.59M 0.06%
67,184
+44,045
94
$3.58M 0.06%
334,089
-92,853
95
$3.58M 0.06%
54,709
-8,865
96
$3.5M 0.06%
13,595
+3,643
97
$3.49M 0.06%
43,101
+15,449
98
$3.47M 0.06%
77,071
-22,563
99
$3.46M 0.06%
447,438
-562,445
100
$3.4M 0.06%
32,084
+29,059
2 3
4
5 6