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
726
$902K 0.01%
71,976
+29,285
727
$901K 0.01%
40,686
+12,754
728
$900K 0.01%
+6,951
729
$900K 0.01%
25,691
+16,855
730
$900K 0.01%
+59,933
731
$899K 0.01%
30,397
-3,758
732
$897K 0.01%
+11,640
733
$897K 0.01%
21,588
+11,408
734
$896K 0.01%
15,063
-7,155
735
$896K 0.01%
9,820
-27,891
736
$895K 0.01%
14,106
-3,159
737
$895K 0.01%
18,640
+5,660
738
$895K 0.01%
8,542
+3,647
739
$895K 0.01%
28,107
+12,335
740
$891K 0.01%
+20,346
741
$887K 0.01%
+13,514
742
$883K 0.01%
48,061
-33,745
743
$882K 0.01%
+10,004
744
$881K 0.01%
64,029
-29,166
745
$876K 0.01%
+40,353
746
$875K 0.01%
65,850
+18,740
747
$875K 0.01%
4,695
-1,596
748
$874K 0.01%
33,574
+16,739
749
$873K 0.01%
7,554
-7,866
750
$871K 0.01%
7,424
-4,310
28 29
30
31 32