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
2526
$47K ﹤0.01%
+10,039
2527
$47K ﹤0.01%
10,195
-18,425
2528
$47K ﹤0.01%
15,247
+3,345
2529
$47K ﹤0.01%
+11,034
2530
$46K ﹤0.01%
+7,094
2531
$46K ﹤0.01%
+311
2532
$45K ﹤0.01%
+88,429
2533
$45K ﹤0.01%
12,751
-8,570
2534
$45K ﹤0.01%
+27,542
2535
$44K ﹤0.01%
+22,640
2536
$44K ﹤0.01%
+834
2537
$44K ﹤0.01%
3,248
-4,060
2538
$44K ﹤0.01%
+10,169
2539
$44K ﹤0.01%
+5,834
2540
$44K ﹤0.01%
723
+61
2541
$43K ﹤0.01%
2
-2
2542
$43K ﹤0.01%
+1,443
2543
$43K ﹤0.01%
+15,324
2544
$43K ﹤0.01%
25,652
+10,708
2545
$43K ﹤0.01%
+5,598
2546
$42K ﹤0.01%
896
-22
2547
$42K ﹤0.01%
+61
2548
$42K ﹤0.01%
+12
2549
$42K ﹤0.01%
17,515
-97,779
2550
$42K ﹤0.01%
+1,218
100 101
102
103 104