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
801
$814K 0.01%
+11,903
802
$814K 0.01%
5,096
-5,820
803
$812K 0.01%
+9,555
804
$811K 0.01%
+35,394
805
$811K 0.01%
25,619
+14,368
806
$810K 0.01%
7,097
-10,069
807
$809K 0.01%
8,427
-2,787
808
$809K 0.01%
68,013
-5,506
809
$809K 0.01%
14,619
+7,829
810
$807K 0.01%
+41,791
811
$803K 0.01%
+21,891
812
$803K 0.01%
20,237
+1,902
813
$799K 0.01%
+16,166
814
$799K 0.01%
+20,300
815
$798K 0.01%
32,017
+2,976
816
$797K 0.01%
+23,264
817
$796K 0.01%
50,113
+6,400
818
$796K 0.01%
+28,862
819
$796K 0.01%
40,151
-70,193
820
$796K 0.01%
+32,235
821
$792K 0.01%
25,161
+3,225
822
$792K 0.01%
25,886
-49,936
823
$792K 0.01%
1,691
+113
824
$789K 0.01%
23,297
+16,237
825
$789K 0.01%
16,740
-34,310
31 32
33
34 35