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
1701
$273K ﹤0.01%
+7,169
1702
$273K ﹤0.01%
2,492
-2,576
1703
$272K ﹤0.01%
16,065
+347
1704
$272K ﹤0.01%
5,121
-10,517
1705
$272K ﹤0.01%
23,117
-51,867
1706
$271K ﹤0.01%
11,465
-4,888
1707
$271K ﹤0.01%
3,771
-7,390
1708
$271K ﹤0.01%
17,940
+1,594
1709
$271K ﹤0.01%
1,848
-321
1710
$271K ﹤0.01%
45,690
-239,409
1711
$271K ﹤0.01%
+20,809
1712
$270K ﹤0.01%
+4,200
1713
$270K ﹤0.01%
17,047
+1,499
1714
$270K ﹤0.01%
5,696
-2,015
1715
$270K ﹤0.01%
+57,289
1716
$270K ﹤0.01%
+10,537
1717
$270K ﹤0.01%
8,670
-14,748
1718
$269K ﹤0.01%
19,693
-72,297
1719
$269K ﹤0.01%
+19,294
1720
$269K ﹤0.01%
+6,723
1721
$269K ﹤0.01%
4,715
-1,337
1722
$269K ﹤0.01%
2,306
-567
1723
$269K ﹤0.01%
3,963
-2,568
1724
$269K ﹤0.01%
+10,544
1725
$268K ﹤0.01%
16,229
+8,260
67 68
69
70 71