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
2101
$173K 0.01%
23,703
+2,224
2102
$173K 0.01%
20,496
+3,248
2103
$173K 0.01%
+15,757
2104
$172K 0.01%
+686
2105
$172K 0.01%
7,960
-1,829
2106
$172K 0.01%
47,540
+31,881
2107
$172K 0.01%
39,949
-41,198
2108
– –
0
2109
$172K 0.01%
+10,766
2110
$171K 0.01%
+10,520
2111
$171K 0.01%
+21,534
2112
$171K 0.01%
90,490
-54,683
2113
$171K 0.01%
10,813
-19,718
2114
$170K 0.01%
+22,846
2115
$169K 0.01%
7,634
+1,129
2116
$169K 0.01%
3,663
+1,505
2117
$169K 0.01%
+37,314
2118
$169K 0.01%
159,136
+149,811
2119
$169K 0.01%
33,277
-1,410
2120
$168K 0.01%
+11,247
2121
$168K 0.01%
+42,410
2122
$167K 0.01%
+10,502
2123
$167K 0.01%
11,234
+867
2124
$167K 0.01%
+14,488
2125
$166K 0.01%
+13,232
83 84
85
86 87