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
1776
$257K ﹤0.01%
8,031
-5,995
1777
$257K ﹤0.01%
13,700
-8,578
1778
$256K ﹤0.01%
+396
1779
$255K ﹤0.01%
+12,907
1780
$255K ﹤0.01%
+8,185
1781
$255K ﹤0.01%
+9,952
1782
$254K ﹤0.01%
+15,280
1783
$254K ﹤0.01%
5,086
-5,687
1784
$254K ﹤0.01%
1,341
-864
1785
$254K ﹤0.01%
+26,618
1786
$253K ﹤0.01%
19,767
-69,892
1787
$253K ﹤0.01%
+12,755
1788
$253K ﹤0.01%
1,511
-3,696
1789
$253K ﹤0.01%
+4,594
1790
$252K ﹤0.01%
11,618
-4,557
1791
$252K ﹤0.01%
+37,924
1792
$252K ﹤0.01%
+15,195
1793
$252K ﹤0.01%
+15,308
1794
$251K ﹤0.01%
6,874
-9,488
1795
$251K ﹤0.01%
+14,588
1796
$251K ﹤0.01%
12,692
+256
1797
$251K ﹤0.01%
+11,904
1798
$251K ﹤0.01%
+4,581
1799
$250K ﹤0.01%
+6,863
1800
$250K ﹤0.01%
13,780
-14,301
70 71
72
73 74