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
2426
$75K ﹤0.01%
5
+1
2427
$75K ﹤0.01%
13,457
+2,963
2428
$75K ﹤0.01%
+26,909
2429
$74K ﹤0.01%
+13,709
2430
$74K ﹤0.01%
21,059
+1,873
2431
– –
0
2432
$74K ﹤0.01%
+10,231
2433
$73K ﹤0.01%
1
2434
$73K ﹤0.01%
+150
2435
$73K ﹤0.01%
35,150
+14,226
2436
$71K ﹤0.01%
278
-475
2437
$71K ﹤0.01%
5,887
+4,095
2438
$71K ﹤0.01%
+12,535
2439
$71K ﹤0.01%
2,159
-778
2440
$71K ﹤0.01%
19,832
-560
2441
$71K ﹤0.01%
3,967
-21,810
2442
$71K ﹤0.01%
+13,057
2443
$70K ﹤0.01%
10,736
-4,464
2444
$70K ﹤0.01%
+12,934
2445
$70K ﹤0.01%
+16,795
2446
$70K ﹤0.01%
11,138
+279
2447
$70K ﹤0.01%
+18,508
2448
$69K ﹤0.01%
+740
2449
$69K ﹤0.01%
67
+35
2450
$69K ﹤0.01%
+219
96 97
98
99 100