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
1201
$456K 0.01%
41,734
+13,623
1202
$454K 0.01%
+10,387
1203
$454K 0.01%
10,908
+5,208
1204
$454K 0.01%
+13,763
1205
$453K 0.01%
20,475
-6,937
1206
$453K 0.01%
28,860
-35,708
1207
$453K 0.01%
44,431
+9,796
1208
$452K 0.01%
5,508
+2,339
1209
$451K 0.01%
23,940
+2,532
1210
$451K 0.01%
+4,338
1211
$451K 0.01%
31,558
-48,902
1212
$450K 0.01%
52,955
-46,141
1213
$450K 0.01%
8,414
-9,450
1214
$449K 0.01%
57,096
+25,304
1215
$449K 0.01%
19,916
+3,780
1216
$449K 0.01%
10,877
-12,030
1217
$448K 0.01%
429
+228
1218
$448K 0.01%
7,065
-1,897
1219
$448K 0.01%
1,325
-48
1220
$446K 0.01%
9,667
+380
1221
$446K 0.01%
+8,868
1222
$446K 0.01%
+4,187
1223
$446K 0.01%
+36,692
1224
$446K 0.01%
8,961
-9,299
1225
$445K 0.01%
61,124
+30,984
47 48
49
50 51