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 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M 0.04%
+79,598
202
$2.18M 0.04%
42,869
-16,821
203
$2.18M 0.04%
88,026
-14,595
204
$2.17M 0.04%
32,439
+12,841
205
$2.17M 0.04%
4,670
+1,808
206
$2.16M 0.04%
+166,895
207
$2.14M 0.04%
49,574
-76,658
208
$2.12M 0.03%
27,797
-67,657
209
$2.1M 0.03%
140,835
+86,223
210
$2.09M 0.03%
77,190
+66,982
211
$2.09M 0.03%
75,127
+6,061
212
$2.08M 0.03%
49,417
-15,666
213
$2.07M 0.03%
+74,080
214
$2.06M 0.03%
52,361
+39,092
215
$2.04M 0.03%
52,415
+22,535
216
$2.03M 0.03%
78,439
+60,002
217
$2.03M 0.03%
+9,792
218
$2.02M 0.03%
+78,160
219
$2.02M 0.03%
39,445
+23,116
220
$2.01M 0.03%
+21,223
221
$2.01M 0.03%
73,627
+17,113
222
$2.01M 0.03%
109,625
+37,464
223
$2M 0.03%
53,974
-7,371
224
$2M 0.03%
59,393
+50,402
225
$2M 0.03%
361,778
-52,840
7 8
9
10 11