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
1101
$509K 0.01%
10,889
+1,242
1102
$509K 0.01%
14,168
+473
1103
$508K 0.01%
+19,186
1104
$508K 0.01%
22,129
-90,676
1105
$508K 0.01%
8,331
-1,939
1106
$507K 0.01%
15,632
-12,261
1107
$507K 0.01%
6,976
-4,321
1108
$507K 0.01%
+6,558
1109
$506K 0.01%
4,378
+554
1110
$504K 0.01%
+11,381
1111
$504K 0.01%
26,740
+15,172
1112
$504K 0.01%
+27,167
1113
$503K 0.01%
23,778
+15,953
1114
$500K 0.01%
+16,477
1115
$500K 0.01%
+10,689
1116
$500K 0.01%
+4,359
1117
$500K 0.01%
20,364
-17,130
1118
$500K 0.01%
10,034
-12,918
1119
$500K 0.01%
17,685
+7,216
1120
$496K 0.01%
14,176
+5,073
1121
$496K 0.01%
27,352
-13,123
1122
$495K 0.01%
94,501
-56,950
1123
$495K 0.01%
15,627
-7,470
1124
$495K 0.01%
+9,637
1125
$495K 0.01%
5,468
-49,108
43 44
45
46 47