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
1176
$467K 0.01%
+7,934
1177
$467K 0.01%
41,552
+23,031
1178
$467K 0.01%
16,823
-27,393
1179
$467K 0.01%
4,088
-3,877
1180
$466K 0.01%
49,691
+35,549
1181
$466K 0.01%
6,825
-3,977
1182
$465K 0.01%
+16,655
1183
$465K 0.01%
+15,135
1184
$464K 0.01%
5,423
-7,805
1185
$464K 0.01%
16,913
+4,142
1186
$464K 0.01%
9,316
+3,337
1187
$462K 0.01%
+10,156
1188
$462K 0.01%
531,089
+477,613
1189
$461K 0.01%
+6,358
1190
$461K 0.01%
+25,573
1191
$461K 0.01%
+6,051
1192
$461K 0.01%
4,006
-1,781
1193
$460K 0.01%
9,348
+2,911
1194
$459K 0.01%
+8,594
1195
$459K 0.01%
+17,916
1196
$458K 0.01%
+3,400
1197
$458K 0.01%
225,552
-600,864
1198
$458K 0.01%
5,994
+1,461
1199
$457K 0.01%
29,005
-7,590
1200
$457K 0.01%
19,137
+4,684
46 47
48
49 50