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
2726
$12K ﹤0.01%
+24,981
2727
$12K ﹤0.01%
11,108
-135,492
2728
– –
0
2729
$11K ﹤0.01%
2,542
-1,920
2730
$11K ﹤0.01%
4,468
-106
2731
– –
0
2732
$11K ﹤0.01%
+3,944
2733
$11K ﹤0.01%
+24,451
2734
$11K ﹤0.01%
3,360
-1,635
2735
$10K ﹤0.01%
+2,568
2736
$10K ﹤0.01%
767
+368
2737
$10K ﹤0.01%
947
-172
2738
$10K ﹤0.01%
+31,783
2739
$10K ﹤0.01%
16,941
+5,122
2740
$9K ﹤0.01%
11,648
+4
2741
$9K ﹤0.01%
+19
2742
$9K ﹤0.01%
1,073
-3,263
2743
$9K ﹤0.01%
+15,380
2744
$9K ﹤0.01%
25,726
+83
2745
$9K ﹤0.01%
10,950
-11,818
2746
$8K ﹤0.01%
+69
2747
$8K ﹤0.01%
13,917
-12,490
2748
$8K ﹤0.01%
114
-581
2749
$8K ﹤0.01%
20,197
-20,460
2750
$8K ﹤0.01%
+7,921
108 109
110
111 112