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
3501
– –
-32,883
3502
– –
-31,811
3503
– –
-84,408
3504
– –
-16,436
3505
– –
-67,901
3506
– –
-1,280
3507
– –
-34,150
3508
– –
-43,331
3509
– –
-16,398
3510
– –
-13,784
3511
– –
-57,083
3512
– –
0
3513
– –
-35,115
3514
– –
-46,168
3515
– –
-11,012
3516
– –
-653
3517
– –
-13,596
3518
– –
-12,410
3519
– –
-15,456
3520
– –
-10,114
3521
– –
-206,805
3522
– –
-21,760
3523
– –
-23,957
3524
– –
-13,004
3525
– –
-8,899
139 140
141
142 143