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
476
$1.29M 0.02%
36,475
+21,432
477
$1.29M 0.02%
34,737
+353
478
$1.29M 0.02%
39,680
+22,244
479
$1.29M 0.02%
+64,472
480
$1.29M 0.02%
34,779
+27,180
481
$1.28M 0.02%
48,938
-69,750
482
$1.28M 0.02%
50,110
-28,735
483
$1.28M 0.02%
28,958
-52,994
484
$1.28M 0.02%
23,338
+18,044
485
$1.27M 0.02%
44,350
+20,265
486
$1.27M 0.02%
25,391
-4,404
487
$1.27M 0.02%
12,913
+10,204
488
$1.27M 0.02%
146,624
+16,598
489
$1.27M 0.02%
23,386
+18,953
490
$1.26M 0.02%
+36,756
491
$1.26M 0.02%
24,642
+19,629
492
$1.25M 0.02%
+5,415
493
$1.25M 0.02%
+43,651
494
$1.25M 0.02%
5
+4
495
$1.25M 0.02%
54,469
+14,482
496
$1.25M 0.02%
16,227
+10,464
497
$1.24M 0.02%
80,319
+64,972
498
$1.24M 0.02%
+25,672
499
$1.23M 0.02%
11,582
-61,874
500
$1.23M 0.02%
24,346
+16,988
18 19
20
21 22