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
176
$2.36M 0.04%
20,497
+9,360
177
$2.35M 0.04%
61,397
+50,058
178
$2.35M 0.04%
87,885
-20,956
179
$2.33M 0.04%
29,487
+6,281
180
$2.33M 0.04%
58,655
+43,734
181
$2.32M 0.04%
25,470
+20,854
182
$2.32M 0.04%
92,175
+67,280
183
$2.3M 0.04%
176,248
+171,033
184
$2.3M 0.04%
56,639
+42,214
185
$2.28M 0.04%
+26,987
186
$2.28M 0.04%
123,929
+29,075
187
$2.26M 0.04%
47,112
+26,542
188
$2.25M 0.04%
53,520
+22,426
189
$2.23M 0.04%
94,598
-57,342
190
$2.23M 0.04%
83,302
+51,317
191
$2.23M 0.04%
16,523
-13,442
192
$2.23M 0.04%
207,650
+80,659
193
$2.22M 0.04%
+30,325
194
$2.22M 0.04%
65,817
+58,020
195
$2.21M 0.04%
21,823
+16,533
196
$2.21M 0.04%
150,760
+139,300
197
$2.2M 0.04%
23,278
-3,187
198
$2.2M 0.04%
23,672
-9,841
199
$2.19M 0.04%
39,497
+16,933
200
$2.18M 0.04%
38,388
+5,936
6 7
8
9 10