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
3201
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-29,239
3202
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-35,148
3203
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-1,827
3204
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-20,928
3205
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3206
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-4,426
3207
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-1,897
3208
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-7,605
3209
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-22,038
3210
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-1,727
3211
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-24,534
3212
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-25,229
3213
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-7,178
3214
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-5
3215
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-89
3216
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-7,598
3217
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3218
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-11,120
3219
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-13,042
3220
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-7
3221
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-78,930
3222
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-7,837
3223
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-31,456
3224
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-14
3225
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-2,466
127 128
129
130 131