VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
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
176
$2.36M 0.09%
20,497
+9,360
177
$2.35M 0.09%
61,397
+50,058
178
$2.35M 0.09%
87,885
-20,956
179
$2.33M 0.09%
58,974
+12,562
180
$2.33M 0.09%
58,655
+43,734
181
$2.32M 0.09%
25,470
+20,854
182
$2.32M 0.09%
92,175
+67,280
183
$2.3M 0.09%
176,248
+171,033
184
$2.3M 0.09%
56,639
+42,214
185
$2.28M 0.09%
+26,987
186
$2.28M 0.09%
123,929
+29,075
187
$2.26M 0.09%
47,112
+26,542
188
$2.25M 0.09%
53,520
+22,426
189
$2.23M 0.09%
94,598
-57,342
190
$2.23M 0.09%
83,302
+51,317
191
$2.23M 0.09%
16,523
-13,442
192
$2.23M 0.09%
207,650
+80,659
193
$2.22M 0.09%
+30,325
194
$2.22M 0.09%
65,817
+58,020
195
$2.21M 0.09%
21,823
+16,533
196
$2.21M 0.09%
150,760
+139,300
197
$2.2M 0.09%
23,278
-3,187
198
$2.2M 0.09%
23,672
-9,841
199
$2.19M 0.09%
39,497
+16,933
200
$2.18M 0.09%
38,388
+5,936
6 7
8
9 10