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
1276
$422K 0.01%
+20,873
1277
$422K 0.01%
10,572
-34,386
1278
$422K 0.01%
11,829
-3,179
1279
$421K 0.01%
+12,148
1280
$421K 0.01%
+16,926
1281
$421K 0.01%
15,979
+6,427
1282
$420K 0.01%
7,853
+1,842
1283
$420K 0.01%
+26,234
1284
$419K 0.01%
16,840
+1,582
1285
$419K 0.01%
29,823
+3,549
1286
$419K 0.01%
+26,180
1287
$418K 0.01%
+11,406
1288
$418K 0.01%
3,602
-871
1289
$417K 0.01%
10,696
+4,553
1290
$417K 0.01%
10,831
-9,549
1291
$417K 0.01%
+9,333
1292
$416K 0.01%
4,749
-3,518
1293
$416K 0.01%
+8,532
1294
$415K 0.01%
6,752
-3,322
1295
$414K 0.01%
32,397
+21,117
1296
$414K 0.01%
25,197
+16,243
1297
$414K 0.01%
4,479
-1,849
1298
$414K 0.01%
+15,304
1299
$414K 0.01%
24,972
-4,966
1300
$413K 0.01%
91,076
+13,175
50 51
52
53 54