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
2476
$62K ﹤0.01%
+22,933
2477
$62K ﹤0.01%
+20,431
2478
$61K ﹤0.01%
98
-49
2479
$61K ﹤0.01%
1,383
+622
2480
$61K ﹤0.01%
13,721
-21,677
2481
$61K ﹤0.01%
+11,010
2482
$61K ﹤0.01%
10,972
-438
2483
$60K ﹤0.01%
15,562
-6,646
2484
$60K ﹤0.01%
20,017
-583
2485
$60K ﹤0.01%
+8,567
2486
$60K ﹤0.01%
14,200
-42,460
2487
$60K ﹤0.01%
+1,888
2488
$59K ﹤0.01%
12
-36
2489
$59K ﹤0.01%
+367
2490
$59K ﹤0.01%
+11,703
2491
$59K ﹤0.01%
+1
2492
$59K ﹤0.01%
+11,565
2493
$59K ﹤0.01%
10,608
+6,740
2494
$58K ﹤0.01%
+5,689
2495
$58K ﹤0.01%
1,167
+469
2496
$58K ﹤0.01%
+5,978
2497
$58K ﹤0.01%
43,841
+25,518
2498
$57K ﹤0.01%
+11,523
2499
$56K ﹤0.01%
+10,696
2500
$55K ﹤0.01%
+45,650
98 99
100
101 102