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
1076
$522K 0.02%
10,606
+1,342
1077
$521K 0.02%
11,420
-22,810
1078
$521K 0.02%
13,015
-15,559
1079
$520K 0.02%
2,940
+2,585
1080
$520K 0.02%
11,680
-4,572
1081
$520K 0.02%
7,581
-7,911
1082
$519K 0.02%
+10,575
1083
$519K 0.02%
42,006
+26,204
1084
$518K 0.02%
35,407
-23,347
1085
$517K 0.02%
+40,819
1086
$517K 0.02%
12,381
+4,752
1087
$517K 0.02%
50,782
+704
1088
$516K 0.02%
13,380
-437
1089
$515K 0.02%
16,966
+3,840
1090
$514K 0.02%
4,770
-3,581
1091
$514K 0.02%
8,390
+3,511
1092
$514K 0.02%
30,553
+17,756
1093
$513K 0.02%
7,649
-5,804
1094
$513K 0.02%
+12,171
1095
$512K 0.02%
12,576
-14,478
1096
$512K 0.02%
+36,444
1097
$512K 0.02%
23,155
-347,694
1098
$511K 0.02%
+29,943
1099
$511K 0.02%
+19,311
1100
$509K 0.02%
15,847
+5,582
42 43
44
45 46