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
1151
$481K 0.01%
+5,757
1152
$481K 0.01%
12,590
-11,860
1153
$481K 0.01%
+6,818
1154
$478K 0.01%
8,519
+844
1155
$477K 0.01%
6,896
-52,545
1156
$476K 0.01%
13,601
+763
1157
$476K 0.01%
8,411
+177
1158
$476K 0.01%
+19,074
1159
$475K 0.01%
1,736
-377
1160
$475K 0.01%
10,696
-2,294
1161
$475K 0.01%
+8,679
1162
$474K 0.01%
56,301
-75,248
1163
$474K 0.01%
+7,731
1164
$474K 0.01%
11,834
+2,299
1165
$473K 0.01%
6,823
-4,338
1166
$473K 0.01%
+4,696
1167
$472K 0.01%
+2,553
1168
$472K 0.01%
+12,088
1169
$471K 0.01%
+10,280
1170
$470K 0.01%
35,826
-29,392
1171
$469K 0.01%
+12,034
1172
$469K 0.01%
+30,772
1173
$469K 0.01%
13,096
-2,109
1174
$469K 0.01%
50,619
+15,704
1175
$468K 0.01%
+8,778
45 46
47
48 49