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
1376
$384K 0.01%
+15,443
1377
$383K 0.01%
+35,992
1378
$383K 0.01%
8,026
-12,308
1379
$382K 0.01%
16,829
+5,031
1380
$382K 0.01%
2,695
-1,559
1381
$381K 0.01%
9,477
-12,980
1382
$381K 0.01%
58,180
+42,242
1383
$380K 0.01%
4,833
+1,153
1384
$380K 0.01%
+1
1385
$380K 0.01%
40,091
+21,976
1386
$380K 0.01%
+11,162
1387
$380K 0.01%
14,397
+1,098
1388
$380K 0.01%
15,051
-44,096
1389
$380K 0.01%
+7,207
1390
$380K 0.01%
6,605
+504
1391
$380K 0.01%
16,063
+4,437
1392
$379K 0.01%
+34,151
1393
$379K 0.01%
6,247
-2,311
1394
$378K 0.01%
22,498
+11,960
1395
$377K 0.01%
19,791
+1,504
1396
$377K 0.01%
+9,737
1397
$377K 0.01%
44,624
-143,012
1398
$377K 0.01%
15,813
-37,540
1399
$377K 0.01%
+7,412
1400
$376K 0.01%
1,770
+139
54 55
56
57 58