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
1351
$394K 0.01%
16,623
+2,234
1352
$394K 0.01%
23,163
-206
1353
$393K 0.01%
+18,656
1354
$392K 0.01%
36,062
-38,211
1355
$392K 0.01%
+25,880
1356
$392K 0.01%
10,595
+4,074
1357
$391K 0.01%
+4,788
1358
$391K 0.01%
16,274
-10,927
1359
$390K 0.01%
4,592
-3,401
1360
$390K 0.01%
12,157
-8,663
1361
$390K 0.01%
+3,627
1362
$389K 0.01%
20,271
+11,396
1363
$389K 0.01%
+3,522
1364
$388K 0.01%
6,939
-11,923
1365
$388K 0.01%
+5,850
1366
$388K 0.01%
+20,961
1367
$387K 0.01%
14,184
-9,991
1368
$386K 0.01%
15,448
+7,002
1369
$385K 0.01%
+9,895
1370
$385K 0.01%
+20,971
1371
$385K 0.01%
10,026
-3,512
1372
$385K 0.01%
6,146
-39,379
1373
$385K 0.01%
+11,445
1374
$384K 0.01%
+6,555
1375
$384K 0.01%
+375,995
53 54
55
56 57