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
2376
$90K ﹤0.01%
12,854
+3,569
2377
$89K ﹤0.01%
+10,821
2378
$89K ﹤0.01%
+3,948
2379
$89K ﹤0.01%
+17,784
2380
$88K ﹤0.01%
+135,694
2381
$88K ﹤0.01%
9,624
+7,862
2382
$88K ﹤0.01%
+23,485
2383
$87K ﹤0.01%
10,706
-30,840
2384
$86K ﹤0.01%
2,106
-185
2385
$86K ﹤0.01%
29,079
+11,389
2386
$86K ﹤0.01%
161,357
+128,130
2387
$85K ﹤0.01%
+2,437
2388
$85K ﹤0.01%
+17,746
2389
$85K ﹤0.01%
+11,693
2390
$85K ﹤0.01%
+827
2391
$85K ﹤0.01%
+33,720
2392
$85K ﹤0.01%
+18,882
2393
$85K ﹤0.01%
16,960
-334
2394
$85K ﹤0.01%
+15,697
2395
$84K ﹤0.01%
16,749
+4,725
2396
$84K ﹤0.01%
+16,449
2397
$83K ﹤0.01%
30,776
+6,882
2398
$83K ﹤0.01%
2,467
+1,226
2399
$83K ﹤0.01%
12,103
-3,113
2400
$83K ﹤0.01%
+20,590
94 95
96
97 98