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
751
$867K 0.01%
26,951
-2,264
752
$867K 0.01%
+213,312
753
$866K 0.01%
8,376
-28,287
754
$866K 0.01%
20,658
+16,083
755
$866K 0.01%
+55,184
756
$864K 0.01%
20,488
-21,560
757
$862K 0.01%
25,143
-1,084
758
$858K 0.01%
+11,050
759
$857K 0.01%
+14,346
760
$855K 0.01%
36,824
+10,342
761
$852K 0.01%
10,235
+1,687
762
$850K 0.01%
+14,615
763
$850K 0.01%
31,510
+3,924
764
$849K 0.01%
17,326
-6,807
765
$847K 0.01%
48,957
+26,193
766
$844K 0.01%
15,105
+11,358
767
$844K 0.01%
+9,039
768
$843K 0.01%
28,101
+20,828
769
$842K 0.01%
19,442
+2,374
770
$841K 0.01%
50,139
+39,646
771
$841K 0.01%
16,342
+9,957
772
$841K 0.01%
11,926
-1,073
773
$840K 0.01%
1,455
-1,267
774
$840K 0.01%
8,857
+6,451
775
$839K 0.01%
10,190
+7,033
29 30
31
32 33