VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.16%
4,997,303
+3,230,265
2
$92M 1.51%
447,691
-11,897
3
$53.3M 0.87%
236
+64
4
$31.6M 0.52%
381,035
+369,253
5
$25.7M 0.42%
22,544
-11,129
6
$24.6M 0.4%
604,486
+547,329
7
$24.2M 0.4%
471,907
+455,604
8
$19.8M 0.32%
579,085
-305,517
9
$18.5M 0.3%
669,784
-313,680
10
$17.6M 0.29%
329,377
+203,742
11
$16.6M 0.27%
202,065
+124,780
12
$16M 0.26%
+1,121,310
13
$15.4M 0.25%
137,041
+119,499
14
$14.2M 0.23%
614,802
+601,927
15
$13.1M 0.22%
592,530
-247,936
16
$11.5M 0.19%
407,392
+368,854
17
$11.5M 0.19%
541,190
+537,006
18
$10.7M 0.18%
161,689
+159,860
19
$10.1M 0.17%
+653,780
20
$10M 0.16%
198,790
+187,509
21
$9.86M 0.16%
274,910
+183,972
22
$9.31M 0.15%
98,734
+36,542
23
$8.74M 0.14%
164,873
+101,125
24
$8.52M 0.14%
210,423
+169,293
25
$8.52M 0.14%
+329,128
1
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