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
351
$1.66M 0.03%
+59,980
352
$1.65M 0.03%
60,978
+22,756
353
$1.65M 0.03%
12,597
-13,977
354
$1.65M 0.03%
180,260
+125,440
355
$1.65M 0.03%
42,752
-1,970
356
$1.64M 0.03%
106,744
+55,040
357
$1.64M 0.03%
19,700
+17,695
358
$1.64M 0.03%
+90,330
359
$1.64M 0.03%
37,710
+15,973
360
$1.63M 0.03%
21,245
+18,700
361
$1.63M 0.03%
15,458
+1,569
362
$1.62M 0.03%
9,939
+4,704
363
$1.61M 0.03%
420,150
+379,965
364
$1.61M 0.03%
+75,048
365
$1.6M 0.03%
18,792
+8,338
366
$1.6M 0.03%
+51,578
367
$1.6M 0.03%
48,671
+14,685
368
$1.59M 0.03%
+55,212
369
$1.59M 0.03%
26,007
+17,292
370
$1.58M 0.03%
+11,018
371
$1.57M 0.03%
15,033
+3,693
372
$1.57M 0.03%
65,488
+57,086
373
$1.57M 0.03%
104,513
-137,129
374
$1.57M 0.03%
41,695
-13,572
375
$1.56M 0.03%
87,428
+66,712
13 14
15
16 17