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
2451
$69K ﹤0.01%
64,179
+43,271
2452
$68K ﹤0.01%
221
+24
2453
$68K ﹤0.01%
+38,832
2454
$68K ﹤0.01%
+120
2455
$68K ﹤0.01%
+2,617
2456
– –
0
2457
$67K ﹤0.01%
+21,126
2458
– –
0
2459
$66K ﹤0.01%
+28,398
2460
$66K ﹤0.01%
10,502
-5,063
2461
$65K ﹤0.01%
+14,353
2462
$65K ﹤0.01%
737
+463
2463
$65K ﹤0.01%
229,460
+69,554
2464
$65K ﹤0.01%
1,758
+753
2465
$65K ﹤0.01%
+5,901
2466
$64K ﹤0.01%
23,073
+13,955
2467
$63K ﹤0.01%
1,527
-2,213
2468
$63K ﹤0.01%
7,136
+2,365
2469
$63K ﹤0.01%
12,908
-31,280
2470
$63K ﹤0.01%
84,399
+43,955
2471
$62K ﹤0.01%
18,798
+6,561
2472
$62K ﹤0.01%
+1,488
2473
$62K ﹤0.01%
10,759
-5,374
2474
$61K ﹤0.01%
188
+135
2475
$61K ﹤0.01%
1,229
+36
97 98
99
100 101