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
1901
$227K ﹤0.01%
4,562
-13,720
1902
$227K ﹤0.01%
+4,067
1903
$227K ﹤0.01%
+4,462
1904
$227K ﹤0.01%
+8,850
1905
$227K ﹤0.01%
15,702
-39,681
1906
$227K ﹤0.01%
+13,480
1907
$226K ﹤0.01%
+23,004
1908
$226K ﹤0.01%
+4,558
1909
$226K ﹤0.01%
+7,850
1910
$226K ﹤0.01%
+4,572
1911
$226K ﹤0.01%
+10,190
1912
$226K ﹤0.01%
3,501
-8,030
1913
$226K ﹤0.01%
142,261
+108,429
1914
$226K ﹤0.01%
2,498
-3,484
1915
$225K ﹤0.01%
+10,989
1916
$225K ﹤0.01%
+8,327
1917
$225K ﹤0.01%
6,144
-18,885
1918
$225K ﹤0.01%
12,995
-3,452
1919
$225K ﹤0.01%
13,476
-59,935
1920
$225K ﹤0.01%
+12,210
1921
$224K ﹤0.01%
+7,282
1922
$224K ﹤0.01%
+5,588
1923
$223K ﹤0.01%
+4,999
1924
$223K ﹤0.01%
+5,067
1925
$223K ﹤0.01%
21,999
-11,189
75 76
77
78 79