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
1601
$304K 0.01%
+37,658
1602
$302K ﹤0.01%
+11,933
1603
$302K ﹤0.01%
+2,819
1604
$302K ﹤0.01%
9,370
-2,914
1605
$302K ﹤0.01%
+6,996
1606
$301K ﹤0.01%
+11,890
1607
$301K ﹤0.01%
4,532
-6,581
1608
$301K ﹤0.01%
+8,866
1609
$300K ﹤0.01%
15,002
-36,057
1610
$300K ﹤0.01%
11,499
-3,751
1611
$300K ﹤0.01%
+66,718
1612
$300K ﹤0.01%
+14,880
1613
$299K ﹤0.01%
4,226
-31,101
1614
$299K ﹤0.01%
5,978
-2,101
1615
$299K ﹤0.01%
5,710
-32,988
1616
$299K ﹤0.01%
+13,815
1617
$298K ﹤0.01%
5,160
-5,361
1618
$298K ﹤0.01%
+5,049
1619
$298K ﹤0.01%
+17,616
1620
$298K ﹤0.01%
5,432
+349
1621
$298K ﹤0.01%
10,800
-53,115
1622
$297K ﹤0.01%
4,304
-5,088
1623
$297K ﹤0.01%
+158
1624
$297K ﹤0.01%
+3,907
1625
$296K ﹤0.01%
+20,644
63 64
65
66 67