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
1001
$559K 0.01%
+23,566
1002
$559K 0.01%
+21,485
1003
$557K 0.01%
25,969
-25,696
1004
$554K 0.01%
23,351
+14,238
1005
$553K 0.01%
57,989
+31,825
1006
$553K 0.01%
+36,236
1007
$552K 0.01%
28,029
-1,297
1008
$551K 0.01%
+22,800
1009
$550K 0.01%
18,000
-4,462
1010
$549K 0.01%
+22,961
1011
$548K 0.01%
67,430
+32,469
1012
$547K 0.01%
10,060
+9,072
1013
$546K 0.01%
+27,041
1014
$546K 0.01%
61,158
+7,574
1015
$546K 0.01%
+867
1016
$546K 0.01%
+15,232
1017
$545K 0.01%
46,071
-43,270
1018
$544K 0.01%
+18,771
1019
$544K 0.01%
15,080
-129,577
1020
$544K 0.01%
+47,814
1021
$544K 0.01%
5,890
-216,918
1022
$544K 0.01%
+43,371
1023
$544K 0.01%
14,931
+9,002
1024
$543K 0.01%
28,308
+11,999
1025
$543K 0.01%
11,070
-2,212
39 40
41
42 43