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
1326
$400K 0.01%
2,644
+169
1327
$399K 0.01%
7,721
-16,829
1328
$399K 0.01%
31,540
+20,211
1329
$398K 0.01%
6,626
-17,577
1330
$398K 0.01%
31,356
-83,716
1331
$398K 0.01%
+29,665
1332
$398K 0.01%
+29,675
1333
$398K 0.01%
6,852
-3,260
1334
$398K 0.01%
497,116
+483,558
1335
$397K 0.01%
3,168
-10,488
1336
$397K 0.01%
10,739
-9,261
1337
$397K 0.01%
13,152
-14,827
1338
$397K 0.01%
7,866
-43,257
1339
$396K 0.01%
+58,787
1340
$396K 0.01%
+32,107
1341
$396K 0.01%
22,218
+8,663
1342
$395K 0.01%
5,184
-5,280
1343
$395K 0.01%
9,794
+1,120
1344
$395K 0.01%
8,156
-14,817
1345
$395K 0.01%
28,636
-9,378
1346
$395K 0.01%
+7,938
1347
$395K 0.01%
10,213
-10,006
1348
$395K 0.01%
6,979
-27,502
1349
$395K 0.01%
+3,025
1350
$395K 0.01%
+3,368
52 53
54
55 56