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
1751
$262K ﹤0.01%
+4,989
1752
$261K ﹤0.01%
2,656
+2,386
1753
$261K ﹤0.01%
+11,573
1754
$261K ﹤0.01%
7,530
+724
1755
$261K ﹤0.01%
3,697
-62,973
1756
$261K ﹤0.01%
+3,259
1757
$261K ﹤0.01%
3,260
-1,097
1758
$261K ﹤0.01%
4,082
-5,313
1759
$260K ﹤0.01%
7,623
+3,735
1760
$260K ﹤0.01%
+9,260
1761
$260K ﹤0.01%
1,586
-2,394
1762
$260K ﹤0.01%
3,031
-2,877
1763
$260K ﹤0.01%
8,139
-8,666
1764
$260K ﹤0.01%
+66,546
1765
$260K ﹤0.01%
+127
1766
$260K ﹤0.01%
4,802
-1,701
1767
$259K ﹤0.01%
8,160
-37,377
1768
$259K ﹤0.01%
5,519
-17,664
1769
$259K ﹤0.01%
+10,440
1770
$259K ﹤0.01%
7,581
-3,805
1771
$259K ﹤0.01%
+13,417
1772
$258K ﹤0.01%
5,766
-55,022
1773
$258K ﹤0.01%
+11,575
1774
$258K ﹤0.01%
7,479
-2,831
1775
$258K ﹤0.01%
+3,610
69 70
71
72 73