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
2676
$20K ﹤0.01%
10,900
-6,144
2677
$19K ﹤0.01%
19,676
-97,417
2678
$19K ﹤0.01%
302
-144
2679
$19K ﹤0.01%
2,465
-999
2680
$19K ﹤0.01%
22,470
-79,563
2681
$19K ﹤0.01%
120,229
+89,960
2682
$18K ﹤0.01%
231
+49
2683
– –
0
2684
$18K ﹤0.01%
+2,852
2685
$18K ﹤0.01%
+18,601
2686
$18K ﹤0.01%
+4
2687
$18K ﹤0.01%
+29,516
2688
$18K ﹤0.01%
+38,003
2689
$18K ﹤0.01%
2
-1
2690
$17K ﹤0.01%
4,322
-1,541
2691
$17K ﹤0.01%
1,426
-1,069
2692
$17K ﹤0.01%
+20,819
2693
$17K ﹤0.01%
+44,108
2694
$17K ﹤0.01%
30,687
+604
2695
$16K ﹤0.01%
83,744
+58,540
2696
$16K ﹤0.01%
+4,008
2697
$16K ﹤0.01%
1,819
-4,621
2698
$16K ﹤0.01%
12,448
-41,518
2699
$16K ﹤0.01%
1,660
-66
2700
$16K ﹤0.01%
57,434
-311,849
106 107
108
109 110