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
51
$6.04M 0.1%
111,292
+103,224
52
$5.97M 0.1%
71,886
+29,457
53
$5.92M 0.1%
55,694
+42,889
54
$5.86M 0.1%
103,705
+96,005
55
$5.85M 0.1%
375,354
+80,708
56
$5.8M 0.09%
+147,388
57
$5.7M 0.09%
233,532
+223,560
58
$5.69M 0.09%
149,834
+85,481
59
$5.69M 0.09%
818,400
+570,704
60
$5.64M 0.09%
217,935
+150,880
61
$5.58M 0.09%
20,528
+16,439
62
$5.53M 0.09%
56,166
+51,041
63
$5.5M 0.09%
174,508
+26,693
64
$5.35M 0.09%
29,431
+26,077
65
$5.32M 0.09%
585,184
+476,856
66
$5.24M 0.09%
52,673
+12,770
67
$5.24M 0.09%
217,467
+76,239
68
$5.11M 0.08%
43,112
+15,214
69
$5.02M 0.08%
46,562
-28,886
70
$4.98M 0.08%
242,159
+66,587
71
$4.96M 0.08%
284,702
+113,891
72
$4.94M 0.08%
45,709
+16,883
73
$4.9M 0.08%
47,936
+28,287
74
$4.87M 0.08%
+121,004
75
$4.7M 0.08%
77,761
+36,712
1 2
3
4 5