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
2326
$100K ﹤0.01%
+102,109
2327
$100K ﹤0.01%
31,703
-14,505
2328
$100K ﹤0.01%
+50,454
2329
$100K ﹤0.01%
5,294
+1,370
2330
$100K ﹤0.01%
96,772
+84,982
2331
$100K ﹤0.01%
+743
2332
$100K ﹤0.01%
+50,169
2333
$100K ﹤0.01%
+9,066
2334
$99K ﹤0.01%
+3,562
2335
$99K ﹤0.01%
+228
2336
$99K ﹤0.01%
+11,307
2337
$99K ﹤0.01%
+45,400
2338
$99K ﹤0.01%
3,388
+2,720
2339
$98K ﹤0.01%
+13,199
2340
$98K ﹤0.01%
+16,746
2341
$98K ﹤0.01%
+35,805
2342
$98K ﹤0.01%
89,901
+71,818
2343
$97K ﹤0.01%
68
+52
2344
$97K ﹤0.01%
+231
2345
$97K ﹤0.01%
+17,431
2346
$97K ﹤0.01%
2,142
+1,047
2347
$96K ﹤0.01%
15,714
+386
2348
$96K ﹤0.01%
127
+88
2349
$96K ﹤0.01%
+30,332
2350
$96K ﹤0.01%
3,422
+148
92 93
94
95 96