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
151
$2.59M 0.04%
108,277
+63,410
152
$2.55M 0.04%
258
+201
153
$2.54M 0.04%
39,140
-11,450
154
$2.54M 0.04%
19,034
-13,504
155
$2.54M 0.04%
+72,197
156
$2.52M 0.04%
321,946
+270,218
157
$2.48M 0.04%
24,301
+8,291
158
$2.48M 0.04%
32,880
+7,152
159
$2.46M 0.04%
67,221
+1,316
160
$2.45M 0.04%
85,828
+28,185
161
$2.44M 0.04%
20,344
+12,371
162
$2.43M 0.04%
50,133
+28,899
163
$2.43M 0.04%
24,806
+6,167
164
$2.42M 0.04%
+32,148
165
$2.42M 0.04%
4,797
+3,666
166
$2.42M 0.04%
60,997
+56,178
167
$2.41M 0.04%
165,149
+67,686
168
$2.41M 0.04%
100,545
+26,481
169
$2.41M 0.04%
303,230
+216,200
170
$2.4M 0.04%
23,013
+19,228
171
$2.4M 0.04%
22,373
-114,764
172
$2.4M 0.04%
67,878
-12,400
173
$2.39M 0.04%
+55,646
174
$2.38M 0.04%
+91,264
175
$2.37M 0.04%
+313,536
5 6
7
8 9