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
2401
$83K ﹤0.01%
6
+5
2402
$82K ﹤0.01%
17,121
-86,269
2403
$82K ﹤0.01%
341
+188
2404
$82K ﹤0.01%
+11,439
2405
$82K ﹤0.01%
+1,539
2406
$81K ﹤0.01%
554
-5,614
2407
$81K ﹤0.01%
365
+156
2408
$81K ﹤0.01%
6,019
+4,001
2409
$81K ﹤0.01%
3,303
+1,800
2410
$81K ﹤0.01%
19,176
-11,714
2411
$80K ﹤0.01%
11
+1
2412
$80K ﹤0.01%
484
+393
2413
$80K ﹤0.01%
1,938
-1,234
2414
$80K ﹤0.01%
+422
2415
$79K ﹤0.01%
+13,335
2416
$79K ﹤0.01%
+11,849
2417
$79K ﹤0.01%
6,959
+2,428
2418
$78K ﹤0.01%
+1,353
2419
$77K ﹤0.01%
10,788
-62,192
2420
$77K ﹤0.01%
1,970
-2,523
2421
$77K ﹤0.01%
14,351
-17,489
2422
– –
0
2423
$76K ﹤0.01%
+9,732
2424
$75K ﹤0.01%
+10,512
2425
$75K ﹤0.01%
5,789
-4,834
95 96
97
98 99