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
2151
$159K ﹤0.01%
22,564
+16,347
2152
$158K ﹤0.01%
39,168
+21,364
2153
$158K ﹤0.01%
+10,926
2154
$158K ﹤0.01%
11,528
+1,425
2155
$157K ﹤0.01%
+11,563
2156
$156K ﹤0.01%
+40,801
2157
$155K ﹤0.01%
10,931
-40,243
2158
$155K ﹤0.01%
+18,807
2159
$155K ﹤0.01%
+12,231
2160
$154K ﹤0.01%
11,630
-35,056
2161
$154K ﹤0.01%
+20,955
2162
$153K ﹤0.01%
82,939
-7,997
2163
$153K ﹤0.01%
10,191
-200
2164
$152K ﹤0.01%
+14,901
2165
$152K ﹤0.01%
69,110
+50,439
2166
$152K ﹤0.01%
+22,971
2167
$150K ﹤0.01%
+10,787
2168
$150K ﹤0.01%
+12,675
2169
$150K ﹤0.01%
38,528
-6,696
2170
$150K ﹤0.01%
+12,148
2171
$150K ﹤0.01%
+10,693
2172
$149K ﹤0.01%
32,867
+20,716
2173
$149K ﹤0.01%
1,353
-580
2174
$149K ﹤0.01%
2,534
+1,852
2175
$149K ﹤0.01%
+27,018
85 86
87
88 89