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
2576
$38K ﹤0.01%
24,439
+5,925
2577
$38K ﹤0.01%
10,148
-16,026
2578
$38K ﹤0.01%
+11,487
2579
$38K ﹤0.01%
+10,920
2580
$38K ﹤0.01%
14,060
-206,692
2581
$37K ﹤0.01%
59,603
-2,277
2582
$36K ﹤0.01%
+10,405
2583
$36K ﹤0.01%
+56,406
2584
$36K ﹤0.01%
40,455
+13,027
2585
$35K ﹤0.01%
14,750
-52,383
2586
$35K ﹤0.01%
14,727
-4,157
2587
$35K ﹤0.01%
125,874
+75,864
2588
$35K ﹤0.01%
+62,566
2589
$34K ﹤0.01%
11,431
-8,174
2590
$34K ﹤0.01%
2,420
-2,307
2591
$34K ﹤0.01%
2,276
-539
2592
$34K ﹤0.01%
869
-639
2593
$34K ﹤0.01%
+18,274
2594
$33K ﹤0.01%
855
-1,976
2595
$33K ﹤0.01%
+41,259
2596
$33K ﹤0.01%
30,207
+17,579
2597
$32K ﹤0.01%
+3,327
2598
$32K ﹤0.01%
13,785
-8,160
2599
$32K ﹤0.01%
+9,516
2600
$32K ﹤0.01%
+2,243
102 103
104
105 106