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
251
$2.14M 0.04%
37,197
+18,254
252
$2.14M 0.03%
36,616
+11,747
253
$2.13M 0.03%
+29,034
254
$2.12M 0.03%
76,930
+64,364
255
$2.12M 0.03%
15,723
-13,052
256
$2.11M 0.03%
49,159
-10,013
257
$2.11M 0.03%
54,052
-25,652
258
$2.1M 0.03%
64,116
-290,230
259
$2.1M 0.03%
30,445
+23,945
260
$2.09M 0.03%
87,981
+74,758
261
$2.08M 0.03%
+85,000
262
$2.08M 0.03%
121,911
+109,699
263
$2.08M 0.03%
+30,387
264
$2.07M 0.03%
+20,464
265
$2.07M 0.03%
31,955
+28,604
266
$2.06M 0.03%
+38,781
267
$2.05M 0.03%
46,251
-27,056
268
$2.04M 0.03%
43,772
+10,560
269
$2.04M 0.03%
+21,883
270
$2.04M 0.03%
209,604
+129,894
271
$2.03M 0.03%
32,505
+26,477
272
$2.03M 0.03%
41,900
+32,259
273
$2.02M 0.03%
34,119
+14,892
274
$2.02M 0.03%
28,094
-16,135
275
$2.01M 0.03%
31,925
+21,147
9 10
11
12 13