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
551
$1.15M 0.02%
23,911
-12,271
552
$1.15M 0.02%
40,092
-7,572
553
$1.15M 0.02%
+33,714
554
$1.14M 0.02%
36,463
+25,212
555
$1.14M 0.02%
28,410
-21,365
556
$1.14M 0.02%
+23,518
557
$1.14M 0.02%
+12,144
558
$1.14M 0.02%
23,537
-8,790
559
$1.14M 0.02%
+24,492
560
$1.13M 0.02%
24,537
-12,191
561
$1.13M 0.02%
19,827
-20,897
562
$1.13M 0.02%
21,419
+16,417
563
$1.13M 0.02%
+38,402
564
$1.13M 0.02%
36,027
-14,469
565
$1.13M 0.02%
29,475
+23,367
566
$1.12M 0.02%
14,703
+12,251
567
$1.12M 0.02%
+20,364
568
$1.12M 0.02%
+28,997
569
$1.12M 0.02%
16,694
+10,397
570
$1.12M 0.02%
22,443
-36,775
571
$1.12M 0.02%
22,893
+95
572
$1.12M 0.02%
+35,404
573
$1.12M 0.02%
31,685
+9,784
574
$1.12M 0.02%
+34,732
575
$1.12M 0.02%
30,723
+7,833
21 22
23
24 25