VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
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
1
$132M 5.26%
4,997,303
+3,230,265
2
$92M 3.68%
447,691
-11,897
3
$53.3M 2.13%
236
+64
4
$31.6M 1.26%
381,035
+369,253
5
$25.7M 1.03%
22,544
-11,129
6
$24.6M 0.98%
604,486
+547,329
7
$24.2M 0.97%
471,907
+455,604
8
$19.8M 0.79%
579,085
-305,517
9
$18.5M 0.74%
669,784
-313,680
10
$17.6M 0.7%
329,377
+203,742
11
$16.6M 0.66%
202,065
+124,780
12
$16M 0.64%
+1,121,310
13
$15.4M 0.61%
137,041
+119,499
14
$14.2M 0.57%
614,802
+601,927
15
$13.1M 0.53%
592,530
-247,936
16
$11.5M 0.46%
407,392
+368,854
17
$11.5M 0.46%
541,190
+537,006
18
$10.7M 0.43%
161,689
+159,860
19
$10.1M 0.41%
+653,780
20
$10M 0.4%
198,790
+187,509
21
$9.86M 0.39%
274,910
+183,972
22
$9.31M 0.37%
98,734
+36,542
23
$8.74M 0.35%
164,873
+101,125
24
$8.52M 0.34%
187,043
+150,483
25
$8.52M 0.34%
+329,128
1
2 3 4 5