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
3226
– –
-1,315
3227
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-2,079
3228
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-7,413
3229
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-5,057
3230
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-9,589
3231
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-1,296
3232
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-7,857
3233
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-19,627
3234
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-14,697
3235
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-18,418
3236
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-1,532
3237
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-10,038
3238
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-21,599
3239
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-1,693
3240
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-36,812
3241
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-580
3242
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-12,379
3243
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-45,928
3244
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-18,935
3245
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-8,826
3246
– –
-10,825
3247
– –
-10,437
3248
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-21,830
3249
– –
-77
3250
– –
-36,377
128 129
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