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
2351
$96K ﹤0.01%
57,487
-93,286
2352
$96K ﹤0.01%
4,626
+3,004
2353
$95K ﹤0.01%
14
-13
2354
$95K ﹤0.01%
1
2355
– –
0
2356
$95K ﹤0.01%
+18,228
2357
$94K ﹤0.01%
215
+185
2358
$93K ﹤0.01%
+785
2359
$93K ﹤0.01%
+10,389
2360
$93K ﹤0.01%
+11,594
2361
$93K ﹤0.01%
+37,083
2362
$93K ﹤0.01%
+6,137
2363
$92K ﹤0.01%
+13,027
2364
$92K ﹤0.01%
+5,064
2365
$92K ﹤0.01%
3,892
-349
2366
$92K ﹤0.01%
14,974
+10,014
2367
$92K ﹤0.01%
+44,323
2368
$91K ﹤0.01%
+12,157
2369
$91K ﹤0.01%
16,058
-31,947
2370
$91K ﹤0.01%
+91
2371
$91K ﹤0.01%
+14,606
2372
$91K ﹤0.01%
79,264
-10,201
2373
$91K ﹤0.01%
+35,997
2374
$91K ﹤0.01%
+28,023
2375
$90K ﹤0.01%
1,099
-2,148
93 94
95
96 97