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
2251
$122K ﹤0.01%
+1,593
2252
$122K ﹤0.01%
130,091
+84,887
2253
$122K ﹤0.01%
+107,868
2254
$121K ﹤0.01%
+12,050
2255
$121K ﹤0.01%
17,435
+5,658
2256
$121K ﹤0.01%
+6,647
2257
$121K ﹤0.01%
+22,649
2258
$120K ﹤0.01%
15,830
-13,258
2259
$120K ﹤0.01%
+17,066
2260
$120K ﹤0.01%
+17,690
2261
$120K ﹤0.01%
3,692
-8,131
2262
$120K ﹤0.01%
+25,621
2263
$120K ﹤0.01%
+38,042
2264
$119K ﹤0.01%
42,156
-839
2265
$119K ﹤0.01%
9
+4
2266
$119K ﹤0.01%
+57,547
2267
$118K ﹤0.01%
+13,341
2268
$118K ﹤0.01%
161,871
+137,325
2269
$118K ﹤0.01%
29,979
+8,736
2270
$118K ﹤0.01%
73,089
+53,692
2271
$117K ﹤0.01%
+116,035
2272
$117K ﹤0.01%
27,107
+16,609
2273
$117K ﹤0.01%
25,675
-7,507
2274
$116K ﹤0.01%
39,329
-27,753
2275
$116K ﹤0.01%
55,930
+33,131
89 90
91
92 93