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
276
$2.01M 0.03%
+7,071
277
$2.01M 0.03%
27,078
+6,312
278
$2.01M 0.03%
36,347
+28,251
279
$2M 0.03%
69,879
+47,329
280
$2M 0.03%
+99,000
281
$1.99M 0.03%
159,440
-13,010
282
$1.98M 0.03%
+17,351
283
$1.98M 0.03%
+80,000
284
$1.98M 0.03%
+80,200
285
$1.98M 0.03%
11,379
-11,576
286
$1.98M 0.03%
+80,000
287
$1.97M 0.03%
+203,709
288
$1.96M 0.03%
48,754
+28,372
289
$1.95M 0.03%
+88,189
290
$1.95M 0.03%
+26,869
291
$1.95M 0.03%
44,020
+31,210
292
$1.94M 0.03%
13,983
-29,919
293
$1.94M 0.03%
43,379
+23,221
294
$1.93M 0.03%
75,196
-42,339
295
$1.93M 0.03%
16,740
+10,613
296
$1.93M 0.03%
14,044
-33,351
297
$1.93M 0.03%
28,762
-21,474
298
$1.92M 0.03%
160,384
-15,944
299
$1.92M 0.03%
13,979
-37,757
300
$1.92M 0.03%
38,897
+6,821
10 11
12
13 14