VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$445K 0.02%
+43,802
1227
$444K 0.02%
11,474
-1,300
1228
$443K 0.02%
+25,253
1229
$443K 0.02%
13,579
-14,636
1230
$443K 0.02%
12,527
-10,877
1231
$443K 0.02%
9,632
+1,752
1232
$443K 0.02%
+26,783
1233
$442K 0.02%
46,267
+35,318
1234
$442K 0.02%
+20,440
1235
$442K 0.02%
18,123
+5,091
1236
$442K 0.02%
5,454
-39
1237
$442K 0.02%
10,978
+1,676
1238
$441K 0.02%
+9,166
1239
$441K 0.02%
+17,201
1240
$440K 0.02%
+8,943
1241
$439K 0.02%
+21,125
1242
$438K 0.02%
+7,899
1243
$438K 0.02%
+128,790
1244
$438K 0.02%
+14,626
1245
$437K 0.02%
50,194
+43,337
1246
$436K 0.02%
14,244
-3,528
1247
$435K 0.02%
30,092
-4,120
1248
$435K 0.02%
2,048
-7,028
1249
$434K 0.02%
39,502
-88,494
1250
$434K 0.02%
26,236
+14,629
48 49
50
51 52