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
2826
$0 ﹤0.01%
66,104
-641,298
2827
– –
-41,226
2828
$0 ﹤0.01%
652,041
2829
$0 ﹤0.01%
279,836
+855
2830
$0 ﹤0.01%
101,617
2831
– –
0
2832
– –
-14,434
2833
– –
-7,024
2834
– –
-11,079
2835
– –
-15,218
2836
– –
-43,459
2837
– –
-26,359
2838
– –
-9,966
2839
– –
-26,300
2840
– –
-14,560
2841
– –
-20,959
2842
– –
-18,881
2843
– –
-18,878
2844
– –
-8,471
2845
– –
-28,317
2846
– –
-33,213
2847
– –
-10,632
2848
– –
-11,057
2849
– –
-11,409
2850
– –
-12,264
112 113
114
115 116