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
576
$1.11M 0.02%
+47,950
577
$1.11M 0.02%
58,739
+7,408
578
$1.11M 0.02%
+25,298
579
$1.11M 0.02%
22,440
+15,549
580
$1.11M 0.02%
48,133
+39,814
581
$1.1M 0.02%
22,852
+19,181
582
$1.1M 0.02%
366,717
+248,136
583
$1.1M 0.02%
15,947
+5,675
584
$1.1M 0.02%
33,834
+16,981
585
$1.1M 0.02%
17,183
+4,516
586
$1.1M 0.02%
30,879
-721
587
$1.09M 0.02%
21,258
+17,195
588
$1.09M 0.02%
67,041
+5,054
589
$1.09M 0.02%
41,604
+21,483
590
$1.09M 0.02%
+27,078
591
$1.09M 0.02%
59,043
+2,299
592
$1.09M 0.02%
+11,197
593
$1.09M 0.02%
20,635
-47,860
594
$1.09M 0.02%
+23,002
595
$1.09M 0.02%
28,033
+12,973
596
$1.08M 0.02%
+130,159
597
$1.08M 0.02%
24,682
+6,672
598
$1.08M 0.02%
100,559
+71,191
599
$1.07M 0.02%
19,430
-12,241
600
$1.07M 0.02%
+40,674
22 23
24
25 26