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
2076
$183K 0.01%
21,827
-39,729
2077
$182K 0.01%
12,691
-883
2078
$182K 0.01%
+1,099
2079
$181K 0.01%
+14,320
2080
$180K 0.01%
14,872
-1,126,019
2081
$180K 0.01%
15,626
-3,651
2082
$180K 0.01%
+10,645
2083
$179K 0.01%
121
-18
2084
$179K 0.01%
34,104
-3,250
2085
$179K 0.01%
+18,351
2086
$178K 0.01%
+14,189
2087
$177K 0.01%
+15,519
2088
$177K 0.01%
20,500
+132
2089
$177K 0.01%
+17,897
2090
$177K 0.01%
14,397
-32,820
2091
$176K 0.01%
+11,210
2092
$176K 0.01%
246,488
+214,892
2093
$176K 0.01%
+13,761
2094
$176K 0.01%
19,253
-24,493
2095
$176K 0.01%
16,734
+8,639
2096
$175K 0.01%
+11,920
2097
$175K 0.01%
34,992
+29,025
2098
$174K 0.01%
53,692
+5,502
2099
$174K 0.01%
7,829
+2,591
2100
$174K 0.01%
15,243
-1,009
82 83
84
85 86