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
1626
$296K ﹤0.01%
6,414
+1,729
1627
$295K ﹤0.01%
21,524
+9,789
1628
$295K ﹤0.01%
9,501
+7,031
1629
$294K ﹤0.01%
28,168
+10,437
1630
$293K ﹤0.01%
38,969
+18,359
1631
$293K ﹤0.01%
+11,837
1632
$293K ﹤0.01%
28,648
+14,620
1633
$293K ﹤0.01%
+21,188
1634
$293K ﹤0.01%
6,759
-13,205
1635
$292K ﹤0.01%
+16,238
1636
$292K ﹤0.01%
+7,087
1637
$291K ﹤0.01%
+134,711
1638
$291K ﹤0.01%
+7,620
1639
$291K ﹤0.01%
2,822
-632
1640
$291K ﹤0.01%
10,766
-6,069
1641
$291K ﹤0.01%
34,825
+11,998
1642
$290K ﹤0.01%
12,485
+3,320
1643
$290K ﹤0.01%
+46,053
1644
$290K ﹤0.01%
+8,568
1645
$289K ﹤0.01%
+11,095
1646
$289K ﹤0.01%
7,634
-5,668
1647
$289K ﹤0.01%
+10,030
1648
$289K ﹤0.01%
6,779
+571
1649
$289K ﹤0.01%
32,035
-72,056
1650
$289K ﹤0.01%
3,567
+410
64 65
66
67 68