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 7.17%
4 Technology 6.47%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-15,712
2902
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-19,337
2903
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-10,753
2904
– –
-45,134
2905
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-2,712
2906
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-42,175
2907
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-10,030
2908
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-17,234
2909
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-10,512
2910
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-181
2911
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-96,007
2912
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-8,310
2913
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-21,010
2914
– –
-13,648
2915
– –
-31,242
2916
– –
-15,234
2917
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-17,184
2918
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-33,370
2919
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-11,420
2920
– –
-169,743
2921
– –
-4,981
2922
– –
-42,601
2923
– –
-28,999
2924
– –
-21,794
2925
– –
-11,940
115 116
117
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