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
701
$931K 0.02%
49,805
-82,761
702
$930K 0.02%
+28,201
703
$929K 0.02%
4,512
+1,153
704
$928K 0.02%
8,907
-14,061
705
$923K 0.02%
10,039
-16,014
706
$917K 0.02%
31,035
+20,987
707
$917K 0.02%
+28,838
708
$917K 0.02%
+26,748
709
$917K 0.02%
282,216
+181,785
710
$916K 0.02%
19,302
-15,566
711
$916K 0.02%
23,329
+526
712
$915K 0.02%
10,471
+6,265
713
$915K 0.02%
+23,374
714
$914K 0.01%
37,476
+21,219
715
$913K 0.01%
+13,824
716
$913K 0.01%
97,098
-15,655
717
$913K 0.01%
58,024
+35,012
718
$912K 0.01%
+17,367
719
$911K 0.01%
19,936
-10,803
720
$909K 0.01%
+43,618
721
$908K 0.01%
49,960
+24,805
722
$908K 0.01%
+16,451
723
$908K 0.01%
24,128
+342
724
$903K 0.01%
+49,385
725
$902K 0.01%
21,058
+8,069
27 28
29
30 31