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
2126
$166K ﹤0.01%
13,601
-522
2127
$166K ﹤0.01%
+11,861
2128
$165K ﹤0.01%
18,347
-77,418
2129
$165K ﹤0.01%
12,765
-46
2130
$165K ﹤0.01%
114,349
+102,171
2131
$165K ﹤0.01%
1,248
-266
2132
$165K ﹤0.01%
12,055
+2,705
2133
$165K ﹤0.01%
+12,531
2134
$164K ﹤0.01%
11,176
-25,496
2135
$163K ﹤0.01%
+15,308
2136
$163K ﹤0.01%
116
+34
2137
$163K ﹤0.01%
+74,436
2138
$162K ﹤0.01%
+20,252
2139
$162K ﹤0.01%
+15,146
2140
$162K ﹤0.01%
16,242
-14,764
2141
$162K ﹤0.01%
4,635
-6,019
2142
$161K ﹤0.01%
10,075
-25,729
2143
$161K ﹤0.01%
+19,285
2144
$160K ﹤0.01%
10,947
-2,854
2145
$160K ﹤0.01%
+10,300
2146
$160K ﹤0.01%
16,270
-1,728
2147
$159K ﹤0.01%
1,508
+327
2148
$159K ﹤0.01%
+1,786
2149
$159K ﹤0.01%
+18,749
2150
$159K ﹤0.01%
+40,035
84 85
86
87 88