VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.1%
108,277
+63,410
152
$2.55M 0.1%
258
+201
153
$2.54M 0.1%
39,140
-11,450
154
$2.54M 0.1%
19,034
-13,504
155
$2.54M 0.1%
+72,197
156
$2.52M 0.1%
321,946
+270,218
157
$2.48M 0.1%
24,301
+8,291
158
$2.48M 0.1%
32,880
+7,152
159
$2.46M 0.1%
67,221
+1,316
160
$2.45M 0.1%
85,828
+28,185
161
$2.44M 0.1%
20,344
+12,371
162
$2.43M 0.1%
50,133
+28,899
163
$2.43M 0.1%
24,806
+6,167
164
$2.42M 0.1%
+32,148
165
$2.42M 0.1%
4,797
+3,666
166
$2.42M 0.1%
60,997
+56,178
167
$2.41M 0.1%
165,149
+67,686
168
$2.41M 0.1%
100,545
+26,481
169
$2.41M 0.1%
303,230
+216,200
170
$2.4M 0.1%
23,013
+19,228
171
$2.4M 0.1%
22,373
-114,764
172
$2.4M 0.1%
67,878
-12,400
173
$2.39M 0.1%
+55,646
174
$2.38M 0.1%
+91,264
175
$2.37M 0.09%
+313,536
5 6
7
8 9