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
2176
$148K ﹤0.01%
23,711
+9,474
2177
$148K ﹤0.01%
+10,188
2178
$148K ﹤0.01%
+10,508
2179
$148K ﹤0.01%
40,100
-56,860
2180
$147K ﹤0.01%
+11,168
2181
$147K ﹤0.01%
+1,197
2182
$145K ﹤0.01%
+13,582
2183
– –
0
2184
$145K ﹤0.01%
+19,048
2185
$145K ﹤0.01%
+10,240
2186
$144K ﹤0.01%
+10,064
2187
$143K ﹤0.01%
6,987
-2,273
2188
$143K ﹤0.01%
10,302
-83,238
2189
$143K ﹤0.01%
+14,687
2190
$142K ﹤0.01%
20,219
+4,808
2191
$142K ﹤0.01%
+62,197
2192
$141K ﹤0.01%
+10,198
2193
$141K ﹤0.01%
+19,279
2194
$141K ﹤0.01%
+12,010
2195
$141K ﹤0.01%
+12,769
2196
$141K ﹤0.01%
+22,124
2197
$141K ﹤0.01%
10,324
-3,670
2198
$140K ﹤0.01%
16,198
+2,504
2199
$140K ﹤0.01%
+470
2200
$139K ﹤0.01%
23,667
-26,654
86 87
88
89 90