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
1926
$222K ﹤0.01%
9,088
-2,272
1927
$222K ﹤0.01%
14,175
-23,961
1928
$222K ﹤0.01%
+24,709
1929
$222K ﹤0.01%
3,399
-2,534
1930
$222K ﹤0.01%
+5,502
1931
$222K ﹤0.01%
2,569
-1,813
1932
$221K ﹤0.01%
+11,220
1933
$221K ﹤0.01%
8,511
-14,372
1934
$221K ﹤0.01%
13,152
-4,475
1935
$221K ﹤0.01%
50,259
+33,551
1936
$221K ﹤0.01%
+3,972
1937
$221K ﹤0.01%
+9,343
1938
$221K ﹤0.01%
7,194
-15,145
1939
$221K ﹤0.01%
4,781
-1,986
1940
$220K ﹤0.01%
4,332
-15,601
1941
$220K ﹤0.01%
+8,547
1942
$220K ﹤0.01%
+31,395
1943
$220K ﹤0.01%
10,510
-135,893
1944
$220K ﹤0.01%
5,329
-772
1945
$220K ﹤0.01%
+16,849
1946
$220K ﹤0.01%
+4,041
1947
$220K ﹤0.01%
9,811
-84,364
1948
$220K ﹤0.01%
+7,750
1949
$220K ﹤0.01%
+24,487
1950
$219K ﹤0.01%
+31,972
76 77
78
79 80