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
651
$1M 0.02%
37,517
+20,279
652
$997K 0.02%
22,585
-49,748
653
$996K 0.02%
13,030
+8,975
654
$996K 0.02%
44,487
+10,490
655
$993K 0.02%
25,149
-40,690
656
$992K 0.02%
37,260
+7,087
657
$991K 0.02%
20,448
+6,857
658
$990K 0.02%
43,907
+35,185
659
$984K 0.02%
15,370
+4,273
660
$984K 0.02%
+20,724
661
$984K 0.02%
36,351
-8,268
662
$982K 0.02%
19,845
+13,766
663
$980K 0.02%
24,659
-41,824
664
$980K 0.02%
42,892
+2,592
665
$979K 0.02%
31,611
+11,801
666
$978K 0.02%
11,534
+9,241
667
$978K 0.02%
10,510
+7,954
668
$977K 0.02%
+34,979
669
$977K 0.02%
41,780
-530
670
$975K 0.02%
+1,297
671
$974K 0.02%
37,176
+708
672
$970K 0.02%
87,680
+76,062
673
$969K 0.02%
992
+456
674
$968K 0.02%
+590
675
$968K 0.02%
43,002
+35,783
25 26
27
28 29