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
1476
$350K 0.01%
+21,529
1477
$349K 0.01%
+5,107
1478
$349K 0.01%
+33,380
1479
$349K 0.01%
5,770
-4,414
1480
$349K 0.01%
8,880
-3,168
1481
$349K 0.01%
4,859
+3,535
1482
$347K 0.01%
3,957
-4,258
1483
$347K 0.01%
+3,282
1484
$346K 0.01%
10,618
+2,345
1485
$346K 0.01%
4,256
-11,183
1486
$346K 0.01%
+9,251
1487
$346K 0.01%
12,428
-15,990
1488
$345K 0.01%
25,186
+14,177
1489
$344K 0.01%
36,322
-9,374
1490
$344K 0.01%
7,108
-2,370
1491
$344K 0.01%
15,125
+6,166
1492
$344K 0.01%
+241
1493
$344K 0.01%
+12,601
1494
$344K 0.01%
+22,610
1495
$343K 0.01%
+21,669
1496
$343K 0.01%
11,055
+429
1497
$342K 0.01%
3,086
-11,148
1498
$342K 0.01%
15,302
-12,731
1499
$341K 0.01%
5,181
-16,517
1500
$340K 0.01%
+4,702
58 59
60
61 62