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
2201
$138K ﹤0.01%
11,385
-6,953
2202
$138K ﹤0.01%
+39,823
2203
$138K ﹤0.01%
+11,411
2204
$138K ﹤0.01%
18,815
+5,273
2205
$138K ﹤0.01%
+11,113
2206
$138K ﹤0.01%
8,661
-830
2207
$137K ﹤0.01%
+21
2208
$137K ﹤0.01%
+25,526
2209
$136K ﹤0.01%
+10,235
2210
$135K ﹤0.01%
+52,627
2211
$135K ﹤0.01%
11,810
-8,370
2212
$135K ﹤0.01%
+19,915
2213
$135K ﹤0.01%
+13,756
2214
$135K ﹤0.01%
+23,666
2215
$134K ﹤0.01%
+25,375
2216
$134K ﹤0.01%
+3,751
2217
$133K ﹤0.01%
16,037
-38,349
2218
$133K ﹤0.01%
10,055
-18,619
2219
$132K ﹤0.01%
41,988
+26,777
2220
$132K ﹤0.01%
+5,505
2221
$131K ﹤0.01%
+10,222
2222
$131K ﹤0.01%
+16,387
2223
$131K ﹤0.01%
81,593
+55,762
2224
$130K ﹤0.01%
+32,126
2225
$130K ﹤0.01%
+11,848
87 88
89
90 91