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
1576
$311K 0.01%
7,230
-525
1577
$311K 0.01%
+14,713
1578
$311K 0.01%
6,346
-325
1579
$311K 0.01%
41,618
+28,427
1580
$310K 0.01%
28,390
+15,222
1581
$310K 0.01%
11,529
+358
1582
$310K 0.01%
+2,539
1583
$310K 0.01%
+8,813
1584
$310K 0.01%
+2,670
1585
$308K 0.01%
14,112
-19,035
1586
$308K 0.01%
2,381
-27,232
1587
$308K 0.01%
6,162
-14,748
1588
$307K 0.01%
8,866
+2,677
1589
$306K 0.01%
59,835
-20,619
1590
$306K 0.01%
6,112
-3,210
1591
$306K 0.01%
12,986
-5,171
1592
$306K 0.01%
+5,238
1593
$306K 0.01%
12,744
+11,320
1594
$305K 0.01%
2,509
+1,341
1595
$305K 0.01%
+9,662
1596
$305K 0.01%
16,484
+157
1597
$304K 0.01%
+9,158
1598
$304K 0.01%
+4,769
1599
$304K 0.01%
12,798
+2,738
1600
$304K 0.01%
6,973
-9,250
62 63
64
65 66