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 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$219K ﹤0.01%
+9,785
1952
$219K ﹤0.01%
+15,748
1953
$219K ﹤0.01%
+9,563
1954
$219K ﹤0.01%
+45,920
1955
$218K ﹤0.01%
+8,370
1956
$218K ﹤0.01%
8,059
-10,768
1957
$218K ﹤0.01%
+3,914
1958
$217K ﹤0.01%
+8,740
1959
$217K ﹤0.01%
+13,069
1960
$217K ﹤0.01%
+10,151
1961
$217K ﹤0.01%
26,955
-264
1962
$216K ﹤0.01%
3,198
+76
1963
$216K ﹤0.01%
+7,687
1964
$216K ﹤0.01%
+3,480
1965
$216K ﹤0.01%
+9,344
1966
$216K ﹤0.01%
+9,849
1967
$215K ﹤0.01%
+1,170
1968
$215K ﹤0.01%
19,465
-1,755
1969
$215K ﹤0.01%
3,849
-11,238
1970
$215K ﹤0.01%
19,383
-16,307
1971
$215K ﹤0.01%
9,808
-1,592
1972
$215K ﹤0.01%
2,052
-3,024
1973
$215K ﹤0.01%
14,141
+3,349
1974
$214K ﹤0.01%
+14,929
1975
$213K ﹤0.01%
+6,185
77 78
79
80 81