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
1426
$365K 0.01%
12,954
+5,065
1427
$365K 0.01%
4,018
-5,995
1428
$365K 0.01%
+6,337
1429
$364K 0.01%
6,337
+1,643
1430
$364K 0.01%
14,006
-115
1431
$363K 0.01%
73,289
-39,050
1432
$363K 0.01%
6,988
-14,431
1433
$363K 0.01%
4,399
-14,177
1434
$363K 0.01%
6,249
-52,012
1435
$363K 0.01%
+21,625
1436
$362K 0.01%
18,917
-10,358
1437
$361K 0.01%
+9,108
1438
$361K 0.01%
5,001
+1,659
1439
$361K 0.01%
+8,258
1440
$361K 0.01%
+17,881
1441
$360K 0.01%
10,312
-24,197
1442
$360K 0.01%
+72,894
1443
$360K 0.01%
19,039
+8,244
1444
$360K 0.01%
13,964
+5,754
1445
$359K 0.01%
+22,760
1446
$358K 0.01%
8,044
-347
1447
$357K 0.01%
+14,361
1448
$356K 0.01%
8,898
-34,593
1449
$356K 0.01%
13,344
+1,276
1450
$356K 0.01%
+8,562
56 57
58
59 60