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
2276
$115K ﹤0.01%
+12,280
2277
$115K ﹤0.01%
6,746
+5,014
2278
$114K ﹤0.01%
10,222
+8,237
2279
$113K ﹤0.01%
+11,282
2280
$113K ﹤0.01%
+10,154
2281
$113K ﹤0.01%
1,214
-1,334
2282
$113K ﹤0.01%
+12,154
2283
$113K ﹤0.01%
+12,294
2284
$112K ﹤0.01%
5,708
-15,134
2285
$112K ﹤0.01%
1,073
+45
2286
– –
0
2287
$111K ﹤0.01%
+1,629
2288
$111K ﹤0.01%
+23,454
2289
$111K ﹤0.01%
+150,166
2290
$111K ﹤0.01%
10,526
-8,374
2291
$110K ﹤0.01%
24,168
+7,217
2292
$110K ﹤0.01%
43,470
-35,045
2293
$110K ﹤0.01%
+36,152
2294
$110K ﹤0.01%
+41,541
2295
$110K ﹤0.01%
17,305
+10,526
2296
$110K ﹤0.01%
21,857
+8,532
2297
$109K ﹤0.01%
12,116
-55,260
2298
$109K ﹤0.01%
13,278
-9,489
2299
$109K ﹤0.01%
28,368
+12,983
2300
$109K ﹤0.01%
+22,938
90 91
92
93 94