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
3026
– –
-48,336
3027
– –
-10,457
3028
– –
-8,628
3029
– –
-13,848
3030
– –
-39,135
3031
– –
-1,940
3032
– –
-9,467
3033
– –
-22,354
3034
– –
-11,592
3035
– –
-1
3036
– –
-3,333
3037
– –
-22,340
3038
– –
-4,156
3039
– –
-23,921
3040
– –
-16,302
3041
$0 ﹤0.01%
66,104
-641,298
3042
– –
-41,226
3043
$0 ﹤0.01%
652,041
3044
$0 ﹤0.01%
279,836
+855
3045
$0 ﹤0.01%
101,617
3046
$0 ﹤0.01%
664,208
3047
– –
-18,053
3048
– –
-5,837
3049
– –
-35,666
3050
– –
-62,541
120 121
122
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