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
3726
– –
-16,272
3727
– –
-23,560
3728
– –
-16,665
3729
– –
-15,712
3730
– –
-19,337
3731
– –
-10,753
3732
– –
-45,134
3733
– –
-28,134
3734
– –
-2,712
3735
– –
-42,175
3736
– –
-10,030
3737
$0 ﹤0.01%
664,208
3738
$0 ﹤0.01%
261,274
3739
$0 ﹤0.01%
56,635
-469,890
3740
– –
-17,234
3741
– –
-10,512
3742
– –
-13,791
3743
– –
-20,462
3744
– –
-8,888
3745
– –
-14,125
3746
– –
-22,097
3747
– –
-181
3748
– –
-96,007
3749
– –
-8,310
3750
– –
-13,075
148 149
150
151 152