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
976
$574K 0.01%
14,392
+5,557
977
$573K 0.01%
15,304
+194
978
$573K 0.01%
+2,163
979
$573K 0.01%
+11,987
980
$572K 0.01%
69,049
+6,767
981
$570K 0.01%
10,173
-57,676
982
$570K 0.01%
29,375
+3,867
983
$568K 0.01%
13,165
+1,362
984
$568K 0.01%
+22,440
985
$567K 0.01%
3,062
+1,228
986
$567K 0.01%
+13,401
987
$567K 0.01%
10,653
+4,767
988
$566K 0.01%
11,128
-6,826
989
$566K 0.01%
1
990
$565K 0.01%
+13,952
991
$564K 0.01%
+486
992
$564K 0.01%
22,379
-45,680
993
$564K 0.01%
7,232
+1,778
994
$563K 0.01%
16,963
-20,883
995
$563K 0.01%
7,437
-9,061
996
$561K 0.01%
5,397
-6,033
997
$561K 0.01%
21,660
+10,929
998
$561K 0.01%
15,294
-4,568
999
$560K 0.01%
10,633
-2,862
1000
$559K 0.01%
9,209
+3,980
38 39
40
41 42