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
2651
$22K ﹤0.01%
27,788
-535
2652
– –
0
2653
$22K ﹤0.01%
+11,929
2654
$22K ﹤0.01%
+675
2655
$22K ﹤0.01%
+10,380
2656
$22K ﹤0.01%
37,091
-112,500
2657
$21K ﹤0.01%
+1,992
2658
$21K ﹤0.01%
1,565
-6,393
2659
$21K ﹤0.01%
+6,122
2660
$21K ﹤0.01%
14,463
-29,041
2661
$21K ﹤0.01%
+12,424
2662
$21K ﹤0.01%
7,549
-14,518
2663
$21K ﹤0.01%
28,816
-59,799
2664
$21K ﹤0.01%
23,052
+6,217
2665
$20K ﹤0.01%
6
-12
2666
$20K ﹤0.01%
834
-1,635
2667
$20K ﹤0.01%
+22,051
2668
$20K ﹤0.01%
20,044
+2,745
2669
$20K ﹤0.01%
682
-68
2670
$20K ﹤0.01%
2,014
-1,266
2671
$20K ﹤0.01%
13,506
+2,003
2672
$20K ﹤0.01%
19,825
-14,532
2673
$20K ﹤0.01%
21,721
-85,715
2674
$20K ﹤0.01%
23,198
+9,027
2675
$20K ﹤0.01%
+1,528
105 106
107
108 109