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
601
$1.07M 0.02%
36,222
-3,298
602
$1.07M 0.02%
38,082
-2,604
603
$1.07M 0.02%
30,068
-36,092
604
$1.07M 0.02%
39,470
+23,121
605
$1.07M 0.02%
40,923
+23,937
606
$1.06M 0.02%
+22,966
607
$1.06M 0.02%
38,525
+29,099
608
$1.06M 0.02%
+26,077
609
$1.06M 0.02%
243,889
+91,181
610
$1.06M 0.02%
46,932
+18,602
611
$1.06M 0.02%
23,125
+14,595
612
$1.06M 0.02%
+26,655
613
$1.05M 0.02%
55,265
+45,112
614
$1.05M 0.02%
30,735
-16,941
615
$1.05M 0.02%
23,464
-46,013
616
$1.05M 0.02%
53,460
+10,575
617
$1.04M 0.02%
112,601
+64,921
618
$1.04M 0.02%
21,802
+4,558
619
$1.04M 0.02%
101,940
+60,991
620
$1.04M 0.02%
24,387
-1,405
621
$1.04M 0.02%
84,126
+20,237
622
$1.04M 0.02%
+27,442
623
$1.04M 0.02%
31,911
-10,345
624
$1.03M 0.02%
+182
625
$1.03M 0.02%
14,339
+1,497
23 24
25
26 27