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
1676
$281K ﹤0.01%
3,028
-7,758
1677
$281K ﹤0.01%
6,954
+1,766
1678
$281K ﹤0.01%
+8,100
1679
$281K ﹤0.01%
18,106
-304,126
1680
$280K ﹤0.01%
+3,691
1681
$280K ﹤0.01%
+5,952
1682
$279K ﹤0.01%
9,362
-2,137
1683
$279K ﹤0.01%
8,030
-13,585
1684
$279K ﹤0.01%
+2,936
1685
$279K ﹤0.01%
3,270
-388
1686
– –
0
1687
$279K ﹤0.01%
4,981
+1,615
1688
$278K ﹤0.01%
5,163
+1,737
1689
$278K ﹤0.01%
4,296
-8,570
1690
$277K ﹤0.01%
5,199
-10,046
1691
$277K ﹤0.01%
13,651
-1,339
1692
$277K ﹤0.01%
7,173
+1,490
1693
$277K ﹤0.01%
+12,277
1694
$277K ﹤0.01%
20,508
-16,448
1695
$276K ﹤0.01%
+20,040
1696
$276K ﹤0.01%
+1,092
1697
$275K ﹤0.01%
4,010
-1,418
1698
$275K ﹤0.01%
2,971
-8,901
1699
$275K ﹤0.01%
5,415
+287
1700
$273K ﹤0.01%
+16,380
66 67
68
69 70