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
2876
– –
-12,648
2877
– –
-10,608
2878
– –
-11,928
2879
– –
-12,045
2880
– –
-10,815
2881
– –
-46,591
2882
– –
-10,202
2883
– –
-44,321
2884
– –
-11,524
2885
– –
-15,235
2886
– –
-16,172
2887
– –
-18,583
2888
– –
-12,962
2889
– –
-25,784
2890
– –
-17,327
2891
– –
-25,466
2892
– –
-9,302
2893
– –
-129,683
2894
– –
-17,720
2895
– –
-6,101
2896
– –
-14,912
2897
– –
-5,335
2898
– –
-40,929
2899
– –
-6,610
2900
– –
-24,782
114 115
116
117 118