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
626
$1.03M 0.02%
18,289
+12,735
627
$1.03M 0.02%
74,924
+48,421
628
$1.03M 0.02%
14,075
+7,296
629
$1.03M 0.02%
32,911
-34,522
630
$1.02M 0.02%
8,640
+7,055
631
$1.02M 0.02%
51,161
+24,076
632
$1.02M 0.02%
+20,333
633
$1.02M 0.02%
28,015
+3,720
634
$1.02M 0.02%
+9,897
635
$1.02M 0.02%
+22,615
636
$1.02M 0.02%
28,106
+17,393
637
$1.01M 0.02%
46,320
+31,544
638
$1.01M 0.02%
36,217
+22,133
639
$1.01M 0.02%
+18,682
640
$1.01M 0.02%
27,966
-43,215
641
$1.01M 0.02%
+22,683
642
$1.01M 0.02%
98,074
+14,910
643
$1.01M 0.02%
+22,191
644
$1.01M 0.02%
32,131
+21,988
645
$1.01M 0.02%
24,015
+5,674
646
$1M 0.02%
+57,161
647
$1M 0.02%
65,648
+37,512
648
$1M 0.02%
7,518
+5,109
649
$1M 0.02%
11,060
-2,759
650
$1M 0.02%
12,977
+7,346
24 25
26
27 28