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
126
$2.99M 0.05%
17,239
+11,648
127
$2.97M 0.05%
35,595
+16,379
128
$2.96M 0.05%
20,878
+18,126
129
$2.92M 0.05%
364,288
+208,688
130
$2.89M 0.05%
252,263
+185,437
131
$2.88M 0.05%
+54,000
132
$2.85M 0.05%
236,250
+94,707
133
$2.84M 0.05%
203,538
+184,057
134
$2.78M 0.05%
32,304
-122,972
135
$2.76M 0.05%
+40,419
136
$2.75M 0.05%
100,953
+83,466
137
$2.75M 0.05%
162,410
+135,468
138
$2.74M 0.04%
+43,414
139
$2.74M 0.04%
71,103
-13,033
140
$2.71M 0.04%
34,910
+20,250
141
$2.7M 0.04%
150,608
+96,049
142
$2.68M 0.04%
63,676
+6,142
143
$2.68M 0.04%
38,426
+24,424
144
$2.66M 0.04%
13,740
+2,826
145
$2.66M 0.04%
67,490
+51,824
146
$2.65M 0.04%
167,300
+100,584
147
$2.65M 0.04%
32,003
+15,016
148
$2.63M 0.04%
77,813
+34,872
149
$2.63M 0.04%
66,551
+21,325
150
$2.62M 0.04%
17,598
+13,377
4 5
6
7 8