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
1051
$534K 0.01%
+28,770
1052
$534K 0.01%
20,139
+8,906
1053
$534K 0.01%
55,023
+34,423
1054
$534K 0.01%
29,498
+13,773
1055
$533K 0.01%
13,723
-12,879
1056
$533K 0.01%
+25,277
1057
$533K 0.01%
297,587
+150,453
1058
$532K 0.01%
24,455
+12,081
1059
$532K 0.01%
+3,894
1060
$532K 0.01%
+45,890
1061
$530K 0.01%
33,588
+4,767
1062
$530K 0.01%
8,844
-1,894
1063
$530K 0.01%
+26,965
1064
$529K 0.01%
+112,845
1065
$527K 0.01%
+26,544
1066
$527K 0.01%
3,401
+1,872
1067
$526K 0.01%
+23,618
1068
$526K 0.01%
+995
1069
$524K 0.01%
12,184
+5,952
1070
$524K 0.01%
14,500
+276
1071
$523K 0.01%
6,565
-36,010
1072
$523K 0.01%
13,396
-10,942
1073
$523K 0.01%
+99
1074
$522K 0.01%
+17,617
1075
$522K 0.01%
10,606
+1,342
41 42
43
44 45