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
851
$767K 0.01%
+17,223
852
$764K 0.01%
334,940
+118,397
853
$763K 0.01%
165,152
+29,642
854
$762K 0.01%
15,181
-23,169
855
$762K 0.01%
52,743
+12,512
856
$762K 0.01%
884
+328
857
– –
0
858
$759K 0.01%
7,091
-14,558
859
$759K 0.01%
23,638
+11,305
860
$759K 0.01%
+9,757
861
$758K 0.01%
7,621
-1,203
862
$756K 0.01%
5,132
-12,760
863
$754K 0.01%
+19,468
864
$753K 0.01%
+5,650
865
$751K 0.01%
16,905
+11,632
866
$750K 0.01%
15,705
-1,079
867
$750K 0.01%
9,519
+159
868
$747K 0.01%
39,582
+25,780
869
$746K 0.01%
30,192
+21,029
870
$745K 0.01%
13,700
-3,246
871
$745K 0.01%
17,499
+8,799
872
$745K 0.01%
+15,137
873
$744K 0.01%
58,649
+29,214
874
$743K 0.01%
+14,201
875
$740K 0.01%
+17,663
33 34
35
36 37