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
3601
– –
-122,517
3602
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-14,125
3603
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-6,854
3604
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-23,581
3605
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-15,365
3606
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-1,749
3607
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-15,730
3608
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-22,276
3609
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-2,038
3610
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-21,579
3611
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-40,617
3612
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-10,755
3613
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-9,943
3614
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-14,105
3615
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-15,799
3616
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-8,398
3617
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-9,743
3618
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-25,614
3619
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-13,493
3620
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0
3621
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-16,959
3622
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-17,922
3623
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-17,442
3624
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-5,016
3625
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-8,533
143 144
145
146 147