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
326
$1.77M 0.03%
16,660
+11,644
327
$1.77M 0.03%
+26,759
328
$1.76M 0.03%
53,343
+29,070
329
$1.76M 0.03%
+122,583
330
$1.76M 0.03%
14,549
-27,903
331
$1.75M 0.03%
19,455
-16,804
332
$1.74M 0.03%
60,982
+49,955
333
$1.74M 0.03%
34,895
+15,205
334
$1.74M 0.03%
28,337
-333
335
$1.73M 0.03%
10,419
+5,483
336
$1.73M 0.03%
56,308
+43,306
337
$1.72M 0.03%
+52,192
338
$1.72M 0.03%
36,739
+13,603
339
$1.72M 0.03%
23,131
-121,915
340
$1.71M 0.03%
19,197
-36,201
341
$1.7M 0.03%
57,241
+44,174
342
$1.7M 0.03%
59,240
+43,948
343
$1.69M 0.03%
37,772
+27,078
344
$1.69M 0.03%
19,943
+6,127
345
$1.69M 0.03%
+29,442
346
$1.69M 0.03%
461,775
-257,025
347
$1.68M 0.03%
55,256
+20,852
348
$1.67M 0.03%
6,121
+2,680
349
$1.67M 0.03%
21,764
+16,127
350
$1.67M 0.03%
+58,614
12 13
14
15 16