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
1026
$542K 0.01%
+78,528
1027
$542K 0.01%
13,395
-3,424
1028
$542K 0.01%
+7,718
1029
$542K 0.01%
9,658
-1,844
1030
$542K 0.01%
+64,043
1031
$541K 0.01%
27,135
-7,309
1032
$541K 0.01%
+4,496
1033
$541K 0.01%
+25,181
1034
$541K 0.01%
+4,872
1035
$540K 0.01%
14,478
-2,094
1036
$540K 0.01%
18,987
+7,276
1037
$540K 0.01%
4,048
+3,190
1038
$539K 0.01%
+12,523
1039
$539K 0.01%
+5,448
1040
$539K 0.01%
232,483
+177,735
1041
$538K 0.01%
+11,491
1042
$537K 0.01%
15,604
-52,533
1043
$537K 0.01%
+8,294
1044
$536K 0.01%
6,985
-579
1045
$536K 0.01%
51,064
-45,643
1046
$536K 0.01%
2,785
-9,264
1047
$535K 0.01%
16,301
-15,465
1048
$535K 0.01%
7,053
+2,212
1049
$535K 0.01%
+44,207
1050
$535K 0.01%
2,698,800
+2,631,727
40 41
42
43 44