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
2626
$26K ﹤0.01%
+2
2627
$26K ﹤0.01%
15,216
-2,096
2628
$26K ﹤0.01%
+15,487
2629
$26K ﹤0.01%
3,773
-9,931
2630
$26K ﹤0.01%
+19,225
2631
$26K ﹤0.01%
+17,978
2632
$26K ﹤0.01%
31,116
-43,097
2633
$26K ﹤0.01%
+16,248
2634
$26K ﹤0.01%
53,561
+39,881
2635
$25K ﹤0.01%
14,470
-152,203
2636
$25K ﹤0.01%
159
-26
2637
$25K ﹤0.01%
1,130
-750
2638
$25K ﹤0.01%
967
+425
2639
$25K ﹤0.01%
2,903
-16,108
2640
$25K ﹤0.01%
+11,700
2641
$25K ﹤0.01%
13,970
-28,055
2642
$25K ﹤0.01%
37,450
+3,868
2643
$25K ﹤0.01%
2,603
+1,242
2644
$24K ﹤0.01%
11,069
-1,069
2645
$24K ﹤0.01%
+11,201
2646
$24K ﹤0.01%
+2,602
2647
$24K ﹤0.01%
+63,975
2648
$23K ﹤0.01%
27,960
+17,359
2649
$23K ﹤0.01%
13,935
-1,778
2650
$22K ﹤0.01%
4,720
+704
104 105
106
107 108