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
1501
$339K 0.01%
+6,406
1502
$339K 0.01%
+10,200
1503
$339K 0.01%
13,013
-22,866
1504
$338K 0.01%
3,895
+2,707
1505
$338K 0.01%
16,598
+5,408
1506
$338K 0.01%
10,712
-30,742
1507
$337K 0.01%
+16,529
1508
$337K 0.01%
+67,382
1509
$336K 0.01%
24,380
+10,986
1510
$336K 0.01%
2,609
+770
1511
$336K 0.01%
67,231
+23,273
1512
$336K 0.01%
+7,827
1513
$336K 0.01%
+8,172
1514
$335K 0.01%
16,210
-14,508
1515
$335K 0.01%
4,300
+1,335
1516
$334K 0.01%
7,887
-2,109
1517
$333K 0.01%
+22
1518
$333K 0.01%
+15,031
1519
$333K 0.01%
12,507
-23,314
1520
$332K 0.01%
+7,703
1521
$332K 0.01%
43,061
+953
1522
$332K 0.01%
21,359
+9,674
1523
$331K 0.01%
+29,326
1524
$331K 0.01%
105,789
+79,730
1525
$330K 0.01%
28,052
+17,466
59 60
61
62 63