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
1851
$239K ﹤0.01%
46,660
+25,652
1852
$239K ﹤0.01%
+6,781
1853
$239K ﹤0.01%
4,552
-24,659
1854
$239K ﹤0.01%
8,292
+6,724
1855
$238K ﹤0.01%
12,261
-15,449
1856
$238K ﹤0.01%
7,003
-6,539
1857
$237K ﹤0.01%
+5,602
1858
$237K ﹤0.01%
5,293
-7,421
1859
$237K ﹤0.01%
+15,288
1860
$237K ﹤0.01%
14,306
+1,416
1861
$236K ﹤0.01%
+1,959
1862
$236K ﹤0.01%
14,520
-2,109
1863
$236K ﹤0.01%
+9,848
1864
$236K ﹤0.01%
+19,361
1865
$236K ﹤0.01%
+14,637
1866
$235K ﹤0.01%
10,055
+345
1867
$235K ﹤0.01%
1,105
-3,286
1868
$235K ﹤0.01%
17,256
+307
1869
$235K ﹤0.01%
41,475
-166,146
1870
$235K ﹤0.01%
+3,045
1871
$234K ﹤0.01%
+7,619
1872
$234K ﹤0.01%
7,170
-18,336
1873
$234K ﹤0.01%
+4,421
1874
$234K ﹤0.01%
+8,670
1875
$233K ﹤0.01%
+11,096
73 74
75
76 77