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
1401
$376K 0.01%
+4,329
1402
$375K 0.01%
14,868
-31,296
1403
$375K 0.01%
11,579
+523
1404
$374K 0.01%
+19,311
1405
$374K 0.01%
+24,775
1406
$374K 0.01%
+1,867
1407
$374K 0.01%
+9,806
1408
$373K 0.01%
6,477
-39,818
1409
$373K 0.01%
+69,513
1410
$373K 0.01%
2,719
+262
1411
$373K 0.01%
+34,093
1412
$373K 0.01%
+34,843
1413
$372K 0.01%
15,847
+7,593
1414
$372K 0.01%
+9,799
1415
$372K 0.01%
+31,576
1416
$371K 0.01%
4,690
+88
1417
$370K 0.01%
+1,560
1418
$370K 0.01%
7,531
-14,328
1419
$370K 0.01%
6,431
-4,949
1420
$368K 0.01%
+8,021
1421
$368K 0.01%
11,666
-16,504
1422
$367K 0.01%
+4,831
1423
$367K 0.01%
+24,131
1424
$367K 0.01%
7,215
-18,221
1425
$365K 0.01%
+19,575
55 56
57
58 59