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
1826
$245K ﹤0.01%
+13,318
1827
$245K ﹤0.01%
7,006
-13,294
1828
$244K ﹤0.01%
+3,828
1829
$244K ﹤0.01%
11,834
-8,974
1830
$244K ﹤0.01%
5,948
-54,856
1831
$244K ﹤0.01%
+24,160
1832
$243K ﹤0.01%
7,999
+1,161
1833
$243K ﹤0.01%
+21,790
1834
$243K ﹤0.01%
7,683
-2,913
1835
$243K ﹤0.01%
+3,876
1836
$243K ﹤0.01%
+14,593
1837
$243K ﹤0.01%
723
+553
1838
$243K ﹤0.01%
1,335
+798
1839
$243K ﹤0.01%
6,618
-7,613
1840
$243K ﹤0.01%
42,604
-4,976
1841
$242K ﹤0.01%
+2,868
1842
$242K ﹤0.01%
+3,480
1843
$241K ﹤0.01%
+33,914
1844
$241K ﹤0.01%
3,936
-30,402
1845
$241K ﹤0.01%
4,231
-4,516
1846
$241K ﹤0.01%
7,946
-1,150
1847
$240K ﹤0.01%
+2,657
1848
$239K ﹤0.01%
+9,475
1849
$239K ﹤0.01%
7,019
-3,138
1850
$239K ﹤0.01%
7,733
+749
72 73
74
75 76