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
3001
– –
-22,975
3002
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-305,905
3003
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-21,531
3004
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-22,617
3005
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-15,821
3006
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-13,096
3007
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-140,202
3008
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-18,291
3009
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-10,168
3010
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-8,793
3011
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-81,028
3012
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-195,958
3013
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-20,458
3014
– –
-102,375
3015
– –
-6,868
3016
– –
-402,035
3017
– –
-19,586
3018
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-7,120
3019
– –
-9,196
3020
– –
-15,548
3021
– –
-37,843
3022
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-29,623
3023
– –
-21,887
3024
– –
-3,072
3025
– –
-104,587
119 120
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