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
1976
$213K ﹤0.01%
+2,106
1977
$213K ﹤0.01%
9,872
+1,202
1978
$213K ﹤0.01%
+1,530
1979
$213K ﹤0.01%
15,836
-527
1980
$212K ﹤0.01%
+3,885
1981
$212K ﹤0.01%
12,801
+172
1982
$212K ﹤0.01%
+10,063
1983
$212K ﹤0.01%
10,939
-34,120
1984
$212K ﹤0.01%
59,782
-480,939
1985
$211K ﹤0.01%
6,004
-738,084
1986
$211K ﹤0.01%
2,053
-3,789
1987
$211K ﹤0.01%
+5,835
1988
$211K ﹤0.01%
44,562
+14,206
1989
$210K ﹤0.01%
20,151
+10,114
1990
$210K ﹤0.01%
+16,064
1991
$210K ﹤0.01%
2,021
-1,619
1992
$210K ﹤0.01%
7,160
-15,356
1993
$210K ﹤0.01%
+9,363
1994
$209K ﹤0.01%
+14,920
1995
$209K ﹤0.01%
+4,307
1996
$209K ﹤0.01%
+7,708
1997
$209K ﹤0.01%
+12,770
1998
$208K ﹤0.01%
+1,381
1999
$208K ﹤0.01%
10,119
-5,565
2000
$208K ﹤0.01%
+3,785
78 79
80
81 82