VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$321K 0.01%
6,626
-4,503
1552
$320K 0.01%
39,048
+28,752
1553
$320K 0.01%
5,514
-3,377
1554
$319K 0.01%
51,970
-193,695
1555
$319K 0.01%
5,938
-4,834
1556
$319K 0.01%
+22,378
1557
$319K 0.01%
+2,431
1558
$319K 0.01%
14,549
+1,495
1559
$318K 0.01%
+3,762
1560
$318K 0.01%
14,745
-31,527
1561
$318K 0.01%
+5,984
1562
$318K 0.01%
23,408
+9,428
1563
$318K 0.01%
30,269
-103,717
1564
$317K 0.01%
3,773
-2,313
1565
$317K 0.01%
+3,862
1566
$316K 0.01%
+28,191
1567
$316K 0.01%
+8,298
1568
$314K 0.01%
+8,764
1569
$314K 0.01%
8,736
-30,764
1570
$314K 0.01%
31,240
-26,770
1571
$314K 0.01%
6,682
-1,863
1572
$313K 0.01%
6,356
+522
1573
$313K 0.01%
24,614
+10,439
1574
$312K 0.01%
9,406
-80
1575
$312K 0.01%
19,633
+7,683
61 62
63
64 65