VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
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
2226
$130K 0.01%
+14,685
2227
$129K 0.01%
+10,507
2228
$129K 0.01%
858
-9,255
2229
$129K 0.01%
10,784
-622
2230
$129K 0.01%
+10,035
2231
$128K 0.01%
13,496
-9,514
2232
$128K 0.01%
21,007
-9,081
2233
$128K 0.01%
+11,191
2234
$127K 0.01%
83
+60
2235
$127K 0.01%
6,401
-8,970
2236
$127K 0.01%
+56,499
2237
$126K 0.01%
+20,644
2238
$126K 0.01%
51,294
+41,156
2239
$126K 0.01%
+30,067
2240
$125K 0.01%
14,239
-2,253
2241
$125K 0.01%
+507
2242
$125K 0.01%
+29,945
2243
$124K 0.01%
+20,334
2244
$124K 0.01%
12,811
-22,493
2245
$124K 0.01%
+13,795
2246
$124K 0.01%
+14,935
2247
$123K ﹤0.01%
36,277
-197,598
2248
$123K ﹤0.01%
70,620
+51,292
2249
$123K ﹤0.01%
+22,834
2250
$122K ﹤0.01%
+13,239
88 89
90
91 92