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
2301
$109K ﹤0.01%
28,096
+4,495
2302
$109K ﹤0.01%
+21,799
2303
$108K ﹤0.01%
82,808
+72,328
2304
$108K ﹤0.01%
+11,902
2305
$108K ﹤0.01%
+18,020
2306
– –
0
2307
$108K ﹤0.01%
+16,374
2308
$107K ﹤0.01%
+52
2309
$107K ﹤0.01%
9,651
-97
2310
$107K ﹤0.01%
27,780
-5,405
2311
$107K ﹤0.01%
+4,889
2312
$106K ﹤0.01%
38,055
-152,716
2313
$106K ﹤0.01%
376
+245
2314
$106K ﹤0.01%
+7,482
2315
$105K ﹤0.01%
68,232
+66,739
2316
$105K ﹤0.01%
+33,888
2317
$104K ﹤0.01%
30,643
+14,589
2318
$104K ﹤0.01%
14,111
-28,091
2319
$103K ﹤0.01%
+26,915
2320
$102K ﹤0.01%
+22,162
2321
$101K ﹤0.01%
+10,374
2322
$101K ﹤0.01%
+280
2323
$101K ﹤0.01%
14,013
+1,715
2324
$101K ﹤0.01%
+10,992
2325
$101K ﹤0.01%
17,898
-1,127
91 92
93
94 95