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
3501
– –
-18,092
3502
– –
-26,302
3503
– –
-113,057
3504
– –
-36,427
3505
– –
-14,177
3506
– –
-162
3507
– –
-13,720
3508
– –
-5,134
3509
– –
-2,475
3510
– –
-88,962
3511
– –
-13,407
3512
– –
-14,024
3513
– –
0
3514
– –
-6,550
3515
– –
-2,970
3516
– –
-2,635
3517
– –
-11,178
3518
– –
-2,175
3519
– –
-41,793
3520
– –
-3,492
3521
– –
-12,900
3522
– –
-11,058
3523
– –
-27,940
3524
– –
-2,166
3525
– –
-10,326
139 140
141
142 143