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
2551
$42K ﹤0.01%
+201
2552
$42K ﹤0.01%
17,890
-10,527
2553
$41K ﹤0.01%
+134
2554
$41K ﹤0.01%
28,017
+14,099
2555
$41K ﹤0.01%
1,928
-985
2556
– –
0
2557
$41K ﹤0.01%
+7,197
2558
$41K ﹤0.01%
57
-38
2559
$40K ﹤0.01%
+20,968
2560
$40K ﹤0.01%
1,127
-4,190
2561
$40K ﹤0.01%
+146
2562
$40K ﹤0.01%
+1,163
2563
$40K ﹤0.01%
23,483
+3,282
2564
$40K ﹤0.01%
28,177
+8,611
2565
$40K ﹤0.01%
47,443
+31,712
2566
$40K ﹤0.01%
+21,048
2567
$39K ﹤0.01%
24,910
-96,003
2568
– –
0
2569
$39K ﹤0.01%
+3,753
2570
$39K ﹤0.01%
26,825
+15,569
2571
$39K ﹤0.01%
23,610
+7,446
2572
$39K ﹤0.01%
12,803
-9,810
2573
$39K ﹤0.01%
+30,274
2574
$39K ﹤0.01%
20,180
-985
2575
$39K ﹤0.01%
1,840
-1,404
101 102
103
104 105