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
1876
$233K ﹤0.01%
+4,591
1877
$233K ﹤0.01%
3,560
-1,113
1878
$233K ﹤0.01%
+12,919
1879
$233K ﹤0.01%
3,602
-3,632
1880
$232K ﹤0.01%
+3,742
1881
$232K ﹤0.01%
+10,425
1882
$232K ﹤0.01%
+6,115
1883
$232K ﹤0.01%
4,196
-5,410
1884
$232K ﹤0.01%
2,112
+925
1885
$232K ﹤0.01%
+21,174
1886
$232K ﹤0.01%
4,300
-2,708
1887
$232K ﹤0.01%
+9,160
1888
$232K ﹤0.01%
+4,378
1889
$232K ﹤0.01%
6,369
-981
1890
$232K ﹤0.01%
+4,573
1891
$232K ﹤0.01%
9,259
-7,079
1892
$231K ﹤0.01%
+86
1893
$231K ﹤0.01%
3,061
-807
1894
$231K ﹤0.01%
+1,511
1895
$231K ﹤0.01%
5,064
-2,244
1896
$230K ﹤0.01%
+22,016
1897
$229K ﹤0.01%
+3,954
1898
$228K ﹤0.01%
6,403
+1,273
1899
$228K ﹤0.01%
+4,222
1900
$228K ﹤0.01%
7,490
-20,247
74 75
76
77 78