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
301
$1.9M 0.03%
112,360
+65,735
302
$1.89M 0.03%
49,531
+39,036
303
$1.89M 0.03%
19,098
+453
304
$1.89M 0.03%
+80,787
305
$1.89M 0.03%
180,975
+136,056
306
$1.87M 0.03%
49,243
-164,457
307
$1.87M 0.03%
16,157
+14,325
308
$1.86M 0.03%
7,460
-12,436
309
$1.85M 0.03%
84,826
+42,382
310
$1.84M 0.03%
76,548
-4,744
311
$1.84M 0.03%
16,786
+13,243
312
$1.83M 0.03%
55,897
+20,426
313
$1.83M 0.03%
+73,745
314
$1.83M 0.03%
31,345
-31,379
315
$1.82M 0.03%
+75,795
316
$1.81M 0.03%
16,512
+292
317
$1.8M 0.03%
44,629
-14,707
318
$1.8M 0.03%
35,586
+20,699
319
$1.79M 0.03%
24,244
+7,903
320
$1.79M 0.03%
71,265
+18,042
321
$1.79M 0.03%
50,604
+33,877
322
$1.79M 0.03%
33,972
+28,282
323
$1.78M 0.03%
35,242
+12,353
324
$1.78M 0.03%
15,027
+2,567
325
$1.77M 0.03%
208,347
+71,148
11 12
13
14 15