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
3726
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-19,730
3727
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-13,353
3728
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-15,322
3729
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3730
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3731
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3732
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3733
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3734
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-19,778
3735
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-15,586
3736
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3737
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-6,537
3738
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3739
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-70,964
3740
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-219,651
3741
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-36,180
3742
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3743
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3744
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3745
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3746
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3747
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-1
3748
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-2,995
3749
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-8,656
3750
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-17,590
148 149
150
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