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
3151
– –
-14,518
3152
– –
-9,473
3153
– –
-13,537
3154
– –
-25,404
3155
– –
-13,997
3156
– –
-18,024
3157
– –
-17,275
3158
– –
-13,902
3159
– –
-43,230
3160
– –
-3,521
3161
– –
-17,432
3162
– –
-10,436
3163
– –
-24,831
3164
– –
-19,366
3165
– –
-8,013
3166
– –
-4,535
3167
– –
-794
3168
– –
-15,316
3169
– –
-191,436
3170
– –
-14,212
3171
– –
-2,851
3172
– –
-15,658
3173
– –
-19,342
3174
– –
-25,349
3175
– –
-38,334
125 126
127
128 129