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
376
$1.55M 0.03%
+21,522
377
$1.55M 0.03%
+15,284
378
$1.54M 0.03%
44,182
+37,559
379
$1.54M 0.03%
61,654
+48,056
380
$1.53M 0.03%
3,738
-746
381
$1.53M 0.03%
4,290
+1,721
382
$1.53M 0.03%
36,549
+17,748
383
$1.53M 0.03%
657
+506
384
$1.52M 0.02%
12,881
+3,256
385
$1.52M 0.02%
+7,835
386
$1.51M 0.02%
18,799
-44,194
387
$1.51M 0.02%
+70,005
388
$1.51M 0.02%
33,021
+28,462
389
$1.51M 0.02%
96,493
+69,194
390
$1.51M 0.02%
+53,170
391
$1.51M 0.02%
+25,880
392
$1.5M 0.02%
+85,478
393
$1.5M 0.02%
35,247
+8,542
394
$1.5M 0.02%
69,939
+60,564
395
$1.5M 0.02%
42,075
+21,114
396
$1.5M 0.02%
+37,297
397
$1.5M 0.02%
44,135
-8,676
398
$1.49M 0.02%
+20,017
399
$1.49M 0.02%
96,150
+71,402
400
$1.49M 0.02%
37,008
-55,531
14 15
16
17 18