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
2051
$195K ﹤0.01%
+19,297
2052
$195K ﹤0.01%
+15,578
2053
$195K ﹤0.01%
+35,149
2054
$194K ﹤0.01%
+11,304
2055
$192K ﹤0.01%
23,812
-65,090
2056
$192K ﹤0.01%
+15,626
2057
$192K ﹤0.01%
+12,943
2058
$192K ﹤0.01%
79,753
+54,700
2059
$192K ﹤0.01%
+15,680
2060
$192K ﹤0.01%
15,268
-49,057
2061
$190K ﹤0.01%
17,868
+3,220
2062
$190K ﹤0.01%
+10,120
2063
$189K ﹤0.01%
+25,357
2064
$189K ﹤0.01%
13,807
+3,059
2065
$189K ﹤0.01%
+6,129
2066
$188K ﹤0.01%
+11,295
2067
$188K ﹤0.01%
+13,774
2068
$187K ﹤0.01%
+27,387
2069
$187K ﹤0.01%
12,304
-35,047
2070
$186K ﹤0.01%
+11,303
2071
$185K ﹤0.01%
+17,900
2072
$185K ﹤0.01%
3,308
-16,435
2073
$185K ﹤0.01%
+22,850
2074
$185K ﹤0.01%
+11,634
2075
$184K ﹤0.01%
+36,014
81 82
83
84 85