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
451
$1.34M 0.02%
16,821
-10,717
452
$1.34M 0.02%
46,092
+26,220
453
$1.34M 0.02%
+60,887
454
$1.33M 0.02%
11,539
+10,479
455
$1.33M 0.02%
+23,574
456
$1.33M 0.02%
45,626
+32,188
457
$1.33M 0.02%
12,889
+10,719
458
$1.33M 0.02%
30,232
+16,987
459
$1.33M 0.02%
15,054
+4,419
460
$1.32M 0.02%
72,900
+60,438
461
$1.32M 0.02%
29,330
+11,798
462
$1.32M 0.02%
+28,925
463
$1.32M 0.02%
+102,002
464
$1.31M 0.02%
7,484
+4,707
465
$1.31M 0.02%
54,576
-6,620
466
$1.31M 0.02%
15,039
+6,063
467
$1.31M 0.02%
15,619
+9,754
468
$1.31M 0.02%
+58,280
469
$1.31M 0.02%
7,112
-2
470
$1.3M 0.02%
151,394
-30,904
471
$1.3M 0.02%
138,537
+58,623
472
$1.3M 0.02%
516,404
+198,507
473
$1.3M 0.02%
14,166
+11,737
474
$1.3M 0.02%
50,554
-6,936
475
$1.29M 0.02%
40,165
+24,165
17 18
19
20 21