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
101
$3.37M 0.06%
32,765
+15,624
102
$3.37M 0.06%
75,063
+27,334
103
$3.35M 0.05%
+67,725
104
$3.34M 0.05%
36,654
-8,408
105
$3.33M 0.05%
48,211
+29,345
106
$3.29M 0.05%
67,946
+57,908
107
$3.28M 0.05%
63,733
+4,742
108
$3.27M 0.05%
159,267
+59,096
109
$3.25M 0.05%
46,099
+35,725
110
$3.23M 0.05%
49,296
+34,768
111
$3.17M 0.05%
74,970
-5,079
112
$3.17M 0.05%
+322,644
113
$3.17M 0.05%
+59,209
114
$3.16M 0.05%
+62,881
115
$3.14M 0.05%
5,199
+4,493
116
$3.13M 0.05%
147,360
+74,580
117
$3.08M 0.05%
75,086
+5,804
118
$3.08M 0.05%
125,088
-8,936
119
$3.07M 0.05%
+718,944
120
$3.05M 0.05%
61,210
-179,244
121
$3.04M 0.05%
56,482
+33,236
122
$3.04M 0.05%
100,501
+92,185
123
$3.02M 0.05%
+31,587
124
$3.02M 0.05%
332,770
-745,166
125
$3M 0.05%
23,905
+4,649
3 4
5
6 7