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
1301
$413K 0.01%
11,419
+3,147
1302
$413K 0.01%
+15,150
1303
$412K 0.01%
4,532
+1,101
1304
$411K 0.01%
17,282
-38,891
1305
$411K 0.01%
5,038
+407
1306
$410K 0.01%
+384
1307
$410K 0.01%
+49,244
1308
$410K 0.01%
9,489
-7,167
1309
$410K 0.01%
+25,651
1310
$409K 0.01%
83,160
+68,349
1311
$408K 0.01%
295,739
+268,722
1312
$407K 0.01%
+4,206
1313
$407K 0.01%
7,709
+1,911
1314
$406K 0.01%
5,355
-5,891
1315
$406K 0.01%
28,002
+5,299
1316
$405K 0.01%
+26,052
1317
$405K 0.01%
+7,165
1318
$404K 0.01%
+5,499
1319
$404K 0.01%
+4,244
1320
$404K 0.01%
+12,847
1321
$403K 0.01%
+14,214
1322
$402K 0.01%
33,787
-13
1323
$401K 0.01%
+22,830
1324
$401K 0.01%
14,839
-665
1325
$400K 0.01%
5,583
-2,062
51 52
53
54 55