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
501
$1.23M 0.02%
25,434
-7,808
502
$1.22M 0.02%
+53,310
503
$1.22M 0.02%
43,080
+14,810
504
$1.22M 0.02%
56,892
+41,084
505
$1.22M 0.02%
87,280
+39,932
506
$1.21M 0.02%
58,448
+27,420
507
$1.21M 0.02%
40,438
+33,478
508
$1.21M 0.02%
8,749
-151
509
$1.21M 0.02%
54,184
+27,854
510
$1.2M 0.02%
+41,726
511
$1.2M 0.02%
44,342
-2,908
512
$1.2M 0.02%
+19,695
513
$1.2M 0.02%
+15,462
514
$1.2M 0.02%
+52,079
515
$1.2M 0.02%
48,035
+14,549
516
$1.2M 0.02%
+43,268
517
$1.2M 0.02%
25,488
+18,401
518
$1.2M 0.02%
+33,349
519
$1.2M 0.02%
23,313
+5,504
520
$1.19M 0.02%
+50,600
521
$1.19M 0.02%
34,402
+28,724
522
$1.19M 0.02%
48,106
+8,623
523
$1.19M 0.02%
17,978
+12,412
524
$1.19M 0.02%
+17,829
525
$1.18M 0.02%
+67,878
19 20
21
22 23