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
1251
$434K 0.01%
+21,703
1252
$434K 0.01%
10,432
-3,790
1253
$433K 0.01%
359
+50
1254
$433K 0.01%
7,089
-11,932
1255
$433K 0.01%
+43,592
1256
$432K 0.01%
+27,988
1257
$432K 0.01%
8,918
-962
1258
$432K 0.01%
11,632
-15,470
1259
$432K 0.01%
11,637
+5,456
1260
$431K 0.01%
42,534
-148,536
1261
$430K 0.01%
+9,440
1262
$430K 0.01%
25,449
-26,226
1263
$429K 0.01%
+13,656
1264
$428K 0.01%
+2,282
1265
$428K 0.01%
+10,614
1266
$428K 0.01%
+37,170
1267
$426K 0.01%
12,289
-273,230
1268
$426K 0.01%
7,545
+6,304
1269
$426K 0.01%
20,648
-6,249
1270
$426K 0.01%
+15,155
1271
$426K 0.01%
16,446
-4,745
1272
$424K 0.01%
15,871
-17,527
1273
$424K 0.01%
+12,437
1274
$424K 0.01%
5,511
+1,808
1275
$423K 0.01%
5,623
+1,701
49 50
51
52 53