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 9.2%
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
2001
$207K ﹤0.01%
+18,275
2002
$207K ﹤0.01%
4,150
-1,907
2003
$207K ﹤0.01%
13,605
-27,029
2004
$207K ﹤0.01%
+5,190
2005
$207K ﹤0.01%
14,901
+2,176
2006
$206K ﹤0.01%
+15,353
2007
$206K ﹤0.01%
+7,035
2008
$206K ﹤0.01%
+5,644
2009
$206K ﹤0.01%
+5,572
2010
$206K ﹤0.01%
+1,810
2011
$206K ﹤0.01%
8,503
+211
2012
$206K ﹤0.01%
41,276
+29,912
2013
$205K ﹤0.01%
+5,665
2014
$205K ﹤0.01%
+16,845
2015
$205K ﹤0.01%
+3,930
2016
$204K ﹤0.01%
6,191
-17,839
2017
$204K ﹤0.01%
+9,681
2018
$204K ﹤0.01%
13,475
-105
2019
$203K ﹤0.01%
+13,167
2020
$203K ﹤0.01%
+7,633
2021
$203K ﹤0.01%
+10,052
2022
$202K ﹤0.01%
79,908
+43,452
2023
$202K ﹤0.01%
9,027
-15,466
2024
$202K ﹤0.01%
+7,503
2025
– –
0
79 80
81
82 83