VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$534K 0.02%
55,023
+34,423
1052
$534K 0.02%
+28,770
1053
$534K 0.02%
20,139
+8,906
1054
$534K 0.02%
29,498
+13,773
1055
$533K 0.02%
13,723
-12,879
1056
$533K 0.02%
+25,277
1057
$533K 0.02%
297,587
+150,453
1058
$532K 0.02%
24,455
+12,081
1059
$532K 0.02%
+3,894
1060
$532K 0.02%
+45,890
1061
$530K 0.02%
33,588
+4,767
1062
$530K 0.02%
8,844
-1,894
1063
$530K 0.02%
+26,965
1064
$529K 0.02%
+112,845
1065
$527K 0.02%
+26,544
1066
$527K 0.02%
3,401
+1,872
1067
$526K 0.02%
+23,618
1068
$526K 0.02%
+995
1069
$524K 0.02%
12,184
+5,952
1070
$524K 0.02%
14,500
+276
1071
$523K 0.02%
6,565
-36,010
1072
$523K 0.02%
13,396
-10,942
1073
$523K 0.02%
+99
1074
$522K 0.02%
16,299
-4,595
1075
$522K 0.02%
+17,617
41 42
43
44 45