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
776
$837K 0.01%
+29,805
777
$837K 0.01%
6,378
+4,245
778
$837K 0.01%
43,916
+6,663
779
$837K 0.01%
36,283
-17,442
780
$835K 0.01%
+47,916
781
$834K 0.01%
42,696
+33,166
782
$833K 0.01%
74,668
+62,998
783
$832K 0.01%
+33,975
784
$831K 0.01%
+16,671
785
$830K 0.01%
11,107
+6,556
786
$826K 0.01%
28,213
-42,241
787
$824K 0.01%
+104,964
788
$824K 0.01%
111,359
+65,744
789
$820K 0.01%
+21,999
790
$820K 0.01%
+6,105
791
$820K 0.01%
+34,341
792
$819K 0.01%
51,798
+15,144
793
$817K 0.01%
+11,935
794
$817K 0.01%
7,161
-13,007
795
$817K 0.01%
6,663
+3,087
796
$816K 0.01%
+34,025
797
$815K 0.01%
+131,853
798
$815K 0.01%
70,054
-304,423
799
$815K 0.01%
36,270
+18,405
800
$815K 0.01%
14,720
+5,019
30 31
32
33 34