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
401
$1.49M 0.02%
181,968
+137,314
402
$1.48M 0.02%
28,742
+10,532
403
$1.48M 0.02%
67,508
+16,583
404
$1.48M 0.02%
39,298
+20,767
405
$1.48M 0.02%
21,389
+1,984
406
$1.48M 0.02%
64,097
-125,233
407
$1.47M 0.02%
+38,500
408
$1.47M 0.02%
46,160
+32,908
409
$1.46M 0.02%
12,394
-21,293
410
$1.46M 0.02%
+13,805
411
$1.46M 0.02%
22,874
+18,842
412
$1.46M 0.02%
18,361
-26,170
413
$1.45M 0.02%
51,086
+26,290
414
$1.45M 0.02%
45,967
+32,779
415
$1.45M 0.02%
55,202
+35,928
416
$1.44M 0.02%
48,094
-149,375
417
$1.44M 0.02%
11,895
-19,519
418
$1.43M 0.02%
34,764
-37,769
419
$1.43M 0.02%
19,891
+16,011
420
$1.43M 0.02%
16,014
-2,611
421
$1.43M 0.02%
17,737
+15,490
422
$1.42M 0.02%
82,188
+65,440
423
$1.42M 0.02%
+37,656
424
$1.41M 0.02%
18,549
-24,785
425
$1.41M 0.02%
34,971
+21,167
15 16
17
18 19