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
3226
– –
-25,148
3227
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0
3228
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-12,356
3229
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-13,213
3230
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-11,253
3231
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-21,440
3232
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-9,249
3233
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-1,099
3234
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-26,085
3235
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-26,344
3236
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-13,746
3237
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-2,928
3238
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-67
3239
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-10,393
3240
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-5,199
3241
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-26,031
3242
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-9,661
3243
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-10,013
3244
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-67,790
3245
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-14,884
3246
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-8,786
3247
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-29,239
3248
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-35,148
3249
– –
-1,827
3250
– –
-20,928
128 129
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