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
2701
$16K ﹤0.01%
36,199
-162,612
2702
$16K ﹤0.01%
144,802
+121,765
2703
$16K ﹤0.01%
2,374
-7,289
2704
$15K ﹤0.01%
23
-81
2705
$15K ﹤0.01%
638
+511
2706
$15K ﹤0.01%
+889
2707
$15K ﹤0.01%
21,537
-44,865
2708
$14K ﹤0.01%
+74
2709
$14K ﹤0.01%
14,602
-7,709
2710
$14K ﹤0.01%
32,174
-15,865
2711
$14K ﹤0.01%
+19,450
2712
$14K ﹤0.01%
49,470
+32,009
2713
$14K ﹤0.01%
+15,501
2714
$14K ﹤0.01%
863
-648
2715
$14K ﹤0.01%
79,586
+39,768
2716
$13K ﹤0.01%
+10,443
2717
$13K ﹤0.01%
4
+1
2718
$13K ﹤0.01%
10,347
-12,960
2719
$12K ﹤0.01%
+37,702
2720
– –
0
2721
$12K ﹤0.01%
41,499
-74,394
2722
$12K ﹤0.01%
+26
2723
$12K ﹤0.01%
1,347,714
+545,923
2724
$12K ﹤0.01%
+11,523
2725
$12K ﹤0.01%
+17,203
107 108
109
110 111