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
26
$8.96M 0.15%
200,471
+137,208
27
$8.88M 0.15%
64,220
+12,832
28
$8.75M 0.14%
528,730
+153,364
29
$8.66M 0.14%
140,842
+98,138
30
$8.59M 0.14%
44
-2
31
$8.56M 0.14%
215,745
+49,312
32
$8.55M 0.14%
347,498
+255,986
33
$8.16M 0.13%
139,050
-7,213
34
$8.07M 0.13%
82,163
+17,721
35
$8.01M 0.13%
70,717
+32,638
36
$7.99M 0.13%
150,564
+71,361
37
$7.85M 0.13%
131,005
+23,645
38
$7.79M 0.13%
189,765
+78,932
39
$7.57M 0.12%
109,299
+2,562
40
$7.04M 0.12%
+148,482
41
$6.84M 0.11%
343,303
+223,335
42
$6.76M 0.11%
312,751
+33,789
43
$6.58M 0.11%
36,890
+16,349
44
$6.57M 0.11%
121,739
+115,400
45
$6.5M 0.11%
119,428
+110,390
46
$6.4M 0.1%
68,566
+9,505
47
$6.32M 0.1%
118,518
+46,435
48
$6.22M 0.1%
83,993
-35,442
49
$6.2M 0.1%
223,796
+132,726
50
$6.09M 0.1%
244,434
+192,362
1
2
3 4 5