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
676
$968K 0.02%
9,849
-2,945
677
$967K 0.02%
5,577
+2,360
678
$963K 0.02%
34,715
+21,615
679
$960K 0.02%
41,622
+2,002
680
$958K 0.02%
7,679
+1,146
681
$957K 0.02%
24,053
-46,520
682
$954K 0.02%
16,147
+8,293
683
$952K 0.02%
+16,867
684
$950K 0.02%
24,916
+17,642
685
$949K 0.02%
193,660
+25,776
686
$948K 0.02%
82,067
+53,724
687
$946K 0.02%
225,317
+191,140
688
$946K 0.02%
26,101
+20,484
689
$944K 0.02%
73,802
+27,314
690
$944K 0.02%
22,733
+8,029
691
$941K 0.02%
+42,920
692
$940K 0.02%
15,314
+10,462
693
$939K 0.02%
26,264
-27,458
694
$938K 0.02%
+13,442
695
$936K 0.02%
36,979
+12,177
696
$936K 0.02%
+141,800
697
$934K 0.02%
28,217
+14,147
698
$934K 0.02%
17,969
-872
699
$933K 0.02%
10,295
-6,160
700
$932K 0.02%
+22,678
26 27
28
29 30