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
1526
$329K 0.01%
26,508
+9,833
1527
$329K 0.01%
9,642
-24,724
1528
$329K 0.01%
7,216
-5,092
1529
$328K 0.01%
20,294
-22,285
1530
$328K 0.01%
5,866
-4,654
1531
$327K 0.01%
52,064
+26,814
1532
$327K 0.01%
5,355
+1,193
1533
$327K 0.01%
22,746
+514
1534
$327K 0.01%
5,325
-2,624
1535
$327K 0.01%
100,154
+51,528
1536
$326K 0.01%
120,572
-46,154
1537
$326K 0.01%
+1
1538
$326K 0.01%
15,227
-86,400
1539
$326K 0.01%
20,402
+9,119
1540
$325K 0.01%
23,020
+11,326
1541
$325K 0.01%
+4,445
1542
$325K 0.01%
6,421
-16,805
1543
$325K 0.01%
+22,535
1544
$325K 0.01%
+11,112
1545
$324K 0.01%
+15,056
1546
$323K 0.01%
+10,330
1547
$323K 0.01%
4,930
+567
1548
$323K 0.01%
28,010
-38,730
1549
$323K 0.01%
28,782
-4,557
1550
$322K 0.01%
20,169
-34,560
60 61
62
63 64