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
1301
$413K 0.02%
11,419
+3,147
1302
$413K 0.02%
+15,150
1303
$412K 0.02%
4,532
+1,101
1304
$411K 0.02%
17,282
-38,891
1305
$411K 0.02%
5,038
+407
1306
$410K 0.02%
+384
1307
$410K 0.02%
+49,244
1308
$410K 0.02%
9,489
-7,167
1309
$410K 0.02%
+25,651
1310
$409K 0.02%
83,160
+68,349
1311
$408K 0.02%
295,739
+268,722
1312
$407K 0.02%
+4,206
1313
$407K 0.02%
7,709
+1,911
1314
$406K 0.02%
28,002
+5,299
1315
$406K 0.02%
5,355
-5,891
1316
$405K 0.02%
+7,165
1317
$405K 0.02%
+26,052
1318
$404K 0.02%
+5,499
1319
$404K 0.02%
+4,244
1320
$404K 0.02%
+12,847
1321
$403K 0.02%
+14,214
1322
$402K 0.02%
33,787
-13
1323
$401K 0.02%
+22,830
1324
$401K 0.02%
14,839
-665
1325
$400K 0.02%
5,583
-2,062
51 52
53
54 55