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
3426
– –
-6,195
3427
– –
-3,800
3428
– –
-11,513
3429
– –
-4,737
3430
– –
0
3431
– –
-56,924
3432
– –
-12,370
3433
– –
-19,579
3434
– –
-9,718
3435
– –
-27,906
3436
– –
-15,458
3437
– –
-67,052
3438
– –
-17,431
3439
– –
-23,230
3440
– –
-15,454
3441
– –
-11,588
3442
– –
-8,815
3443
– –
-33,865
3444
– –
-31,965
3445
– –
-10,266
3446
– –
-15,998
3447
– –
-4,399
3448
– –
-4,508
3449
– –
-7,396
3450
– –
-3,962
136 137
138
139 140