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
2601
$32K ﹤0.01%
+18,291
2602
$31K ﹤0.01%
66
-264
2603
$31K ﹤0.01%
18,873
+12,329
2604
$31K ﹤0.01%
+19,395
2605
$30K ﹤0.01%
+2,819
2606
$30K ﹤0.01%
4,745
-222
2607
$30K ﹤0.01%
12,368
-81,140
2608
$30K ﹤0.01%
18,496
+6,656
2609
$29K ﹤0.01%
+2,163
2610
$29K ﹤0.01%
+507
2611
$29K ﹤0.01%
+31
2612
$29K ﹤0.01%
+7,977
2613
$29K ﹤0.01%
11,085
-3,457
2614
$29K ﹤0.01%
4,875
+3,738
2615
$29K ﹤0.01%
14,856
-22,780
2616
$28K ﹤0.01%
513
-1,940
2617
$28K ﹤0.01%
+11,274
2618
$28K ﹤0.01%
252
+88
2619
$28K ﹤0.01%
171
-780
2620
$28K ﹤0.01%
1,931
+311
2621
$27K ﹤0.01%
+2,721
2622
$27K ﹤0.01%
+10,924
2623
$27K ﹤0.01%
57,648
+347
2624
$27K ﹤0.01%
16,297
-21,747
2625
$27K ﹤0.01%
15,147
-62,352
103 104
105
106 107