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
1726
$268K ﹤0.01%
+7,232
1727
$268K ﹤0.01%
+15,518
1728
$267K ﹤0.01%
4,053
-12,388
1729
$267K ﹤0.01%
+5,476
1730
$266K ﹤0.01%
+3,162
1731
$266K ﹤0.01%
+5,678
1732
$266K ﹤0.01%
9,352
-1,615
1733
$265K ﹤0.01%
145,796
-9,564
1734
$265K ﹤0.01%
14,569
-4,950
1735
$264K ﹤0.01%
+18,902
1736
$264K ﹤0.01%
+2,254
1737
$264K ﹤0.01%
2,293
-14,901
1738
$264K ﹤0.01%
+50,169
1739
$263K ﹤0.01%
+5,559
1740
$263K ﹤0.01%
+13,236
1741
$263K ﹤0.01%
2,544
-47,971
1742
$263K ﹤0.01%
+8
1743
$263K ﹤0.01%
15,632
+3,548
1744
$263K ﹤0.01%
+3,444
1745
$263K ﹤0.01%
+4,402
1746
$262K ﹤0.01%
+13,012
1747
$262K ﹤0.01%
+19,577
1748
$262K ﹤0.01%
10,903
-197,917
1749
$262K ﹤0.01%
+11,603
1750
$262K ﹤0.01%
29,268
-60,960
68 69
70
71 72