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
1801
$250K 0.01%
+5,151
1802
$250K 0.01%
+17,645
1803
$249K 0.01%
+18,094
1804
$249K 0.01%
34,839
-27,048
1805
$249K 0.01%
139,147
+98,882
1806
$249K 0.01%
+8,731
1807
$249K 0.01%
+13,935
1808
$248K 0.01%
+15,705
1809
$248K 0.01%
+2,028
1810
$248K 0.01%
+6,171
1811
$248K 0.01%
+13,685
1812
$248K 0.01%
+857
1813
$248K 0.01%
+16,614
1814
$247K 0.01%
1,716
-498
1815
– –
0
1816
$246K 0.01%
+311
1817
$246K 0.01%
12,921
-13,099
1818
$246K 0.01%
+3,252
1819
$246K 0.01%
6,166
-4,270
1820
$246K 0.01%
11,863
-4,414
1821
$246K 0.01%
246,481
+193,872
1822
$246K 0.01%
+3,373
1823
$245K 0.01%
+10,484
1824
$245K 0.01%
+5,436
1825
$245K 0.01%
19,798
-1,327
71 72
73
74 75