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
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$23.3M

Top Sells

1
+$59.6M
2
+$51.9M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.16%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.04%
108,416
+93,758
227
$2.25M 0.04%
46,588
+35,380
228
$2.25M 0.04%
264,865
+216,655
229
$2.24M 0.04%
151,089
+114,260
230
$2.23M 0.04%
50,246
+28,862
231
$2.23M 0.04%
91,272
+48,171
232
$2.22M 0.04%
14,685
+11,318
233
$2.21M 0.04%
42,889
-40,662
234
$2.2M 0.04%
186,931
+163,575
235
$2.2M 0.04%
40,941
-60,968
236
$2.2M 0.04%
66,901
+21,511
237
$2.2M 0.04%
+95,983
238
$2.19M 0.04%
25,703
+19,967
239
$2.18M 0.04%
52,073
+30,816
240
$2.18M 0.04%
9,473
+6,267
241
$2.17M 0.04%
+97,878
242
$2.17M 0.04%
7,278
-3,896
243
$2.17M 0.04%
48,313
+39,571
244
$2.16M 0.04%
20,243
-6,966
245
$2.16M 0.04%
49,384
+42,855
246
$2.16M 0.04%
21,773
-8,856
247
$2.16M 0.04%
49,338
-31,844
248
$2.15M 0.04%
+11,935
249
$2.15M 0.04%
41,655
+21,406
250
$2.15M 0.04%
+180,056
8 9
10
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