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
2501
$55K ﹤0.01%
12,181
-151,147
2502
$55K ﹤0.01%
60,826
+18,958
2503
$55K ﹤0.01%
52,183
+39,985
2504
$54K ﹤0.01%
30,788
-49,816
2505
$54K ﹤0.01%
+12,279
2506
$54K ﹤0.01%
+39,796
2507
$53K ﹤0.01%
11,279
-19,833
2508
$53K ﹤0.01%
+2
2509
$53K ﹤0.01%
+5,205
2510
$53K ﹤0.01%
92,586
+48,932
2511
$53K ﹤0.01%
28,837
+18,385
2512
$52K ﹤0.01%
2,643
-1,614
2513
$52K ﹤0.01%
2,043
-1,780
2514
– –
0
2515
$51K ﹤0.01%
+47
2516
$51K ﹤0.01%
+1
2517
$51K ﹤0.01%
+2,156
2518
$50K ﹤0.01%
+1,426
2519
$50K ﹤0.01%
+15,732
2520
$50K ﹤0.01%
+1
2521
$50K ﹤0.01%
27,029
+7,114
2522
$49K ﹤0.01%
8,696
-4,999
2523
$48K ﹤0.01%
1,241
-4,138
2524
$48K ﹤0.01%
2,395
-3,143
2525
$48K ﹤0.01%
11,022
-11,618
99 100
101
102 103