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
826
$789K 0.01%
14,066
-3,783
827
$788K 0.01%
+8,621
828
$788K 0.01%
12,589
-32,664
829
$788K 0.01%
+54,808
830
$786K 0.01%
+27,075
831
$784K 0.01%
+29,991
832
$784K 0.01%
22,541
+14,965
833
$784K 0.01%
29,426
+847
834
$782K 0.01%
+16,056
835
$782K 0.01%
+75,394
836
$781K 0.01%
18,807
-1,993
837
$780K 0.01%
22,726
+16,067
838
$780K 0.01%
51,239
+41,269
839
$779K 0.01%
12,332
-6,117
840
$778K 0.01%
6,703
-16,473
841
$778K 0.01%
+22,742
842
$775K 0.01%
16,247
+2,498
843
$775K 0.01%
44,695
-379
844
$773K 0.01%
39,461
+28,225
845
$773K 0.01%
55,765
-7,897
846
$772K 0.01%
29,650
+15,936
847
$772K 0.01%
+16,427
848
$770K 0.01%
+25,599
849
$767K 0.01%
30,304
-4,833
850
$767K 0.01%
+13,855
32 33
34
35 36