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
2751
$8K ﹤0.01%
+2,485
2752
$7K ﹤0.01%
14,619
-139,760
2753
$7K ﹤0.01%
+2,592
2754
$7K ﹤0.01%
27,740
-317,256
2755
$7K ﹤0.01%
43,653
+30,928
2756
$7K ﹤0.01%
19,126
-6,255
2757
$6K ﹤0.01%
17,282
-72,282
2758
$6K ﹤0.01%
1,382
-1,867
2759
$6K ﹤0.01%
10,204
-308,753
2760
$6K ﹤0.01%
+12,830
2761
$6K ﹤0.01%
4,179,282
+2,243,265
2762
$5K ﹤0.01%
+6
2763
$5K ﹤0.01%
17,943
-59
2764
$5K ﹤0.01%
10,986
-2,441
2765
$5K ﹤0.01%
11,692
-51,233
2766
$5K ﹤0.01%
+11,119
2767
$4K ﹤0.01%
+1,083
2768
– –
-1
2769
$4K ﹤0.01%
+147
2770
$4K ﹤0.01%
+10,417
2771
$4K ﹤0.01%
967
-6,568
2772
$4K ﹤0.01%
43,739
+6,168
2773
– –
0
2774
$3K ﹤0.01%
+23
2775
$3K ﹤0.01%
37,453
+20,973
109 110
111
112 113