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
2776
$3K ﹤0.01%
15,266
-20,479
2777
$3K ﹤0.01%
125,336
-3,010
2778
$3K ﹤0.01%
+14,662
2779
$3K ﹤0.01%
36,478
2780
$3K ﹤0.01%
+20,737
2781
$2K ﹤0.01%
+10,298
2782
$2K ﹤0.01%
41,557
-2,798
2783
$2K ﹤0.01%
401,011
-42,124
2784
$2K ﹤0.01%
23
-20
2785
$2K ﹤0.01%
+6
2786
$2K ﹤0.01%
1,330
-341
2787
$2K ﹤0.01%
63,086
+40,213
2788
$1K ﹤0.01%
20,084
-101,670
2789
$1K ﹤0.01%
+20,195
2790
$1K ﹤0.01%
+20,752
2791
$1K ﹤0.01%
31,462
+14,144
2792
$1K ﹤0.01%
56,695
+6,000
2793
– –
-18,291
2794
– –
-10,168
2795
– –
-8,793
2796
– –
-81,028
2797
– –
-195,958
2798
– –
-20,458
2799
– –
-102,375
2800
– –
-6,868
110 111
112
113 114