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
1651
$288K ﹤0.01%
5,541
-6,563
1652
$288K ﹤0.01%
+8,741
1653
$288K ﹤0.01%
17,438
-87,585
1654
$287K ﹤0.01%
18,058
-1,331
1655
$287K ﹤0.01%
2,626
-2,886
1656
$287K ﹤0.01%
+28,641
1657
$287K ﹤0.01%
+12,789
1658
$287K ﹤0.01%
75,406
+46,383
1659
$287K ﹤0.01%
+5,754
1660
$286K ﹤0.01%
13,212
-1,000
1661
$286K ﹤0.01%
+4,094
1662
$286K ﹤0.01%
324,948
+228,387
1663
$285K ﹤0.01%
22,183
+1,637
1664
$285K ﹤0.01%
+5,504
1665
$285K ﹤0.01%
+22,827
1666
$285K ﹤0.01%
11,416
-32,172
1667
$284K ﹤0.01%
+5,873
1668
$283K ﹤0.01%
+20,597
1669
$283K ﹤0.01%
59,456
-49,632
1670
$282K ﹤0.01%
6,674
-931
1671
$282K ﹤0.01%
4,383
-208
1672
$282K ﹤0.01%
9,617
-14,711
1673
$282K ﹤0.01%
17,452
+5,155
1674
$282K ﹤0.01%
+5,310
1675
$281K ﹤0.01%
1,840
+418
65 66
67
68 69