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
3626
– –
-18,938
3627
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-13,695
3628
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-51,643
3629
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-14,104
3630
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3631
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-4,883
3632
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-25,515
3633
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-6,750
3634
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-2,294
3635
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-5
3636
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-13,825
3637
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-20,763
3638
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-13,473
3639
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-29,720
3640
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-37,392
3641
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-24,980
3642
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-31,769
3643
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-64,461
3644
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-21,714
3645
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-9,607
3646
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-14,910
3647
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-9,067
3648
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-5,995
3649
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-7,402
3650
– –
-11,071
144 145
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