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
876
$740K 0.01%
+14,815
877
$740K 0.01%
12,329
-85,529
878
$740K 0.01%
16,480
-11
879
$735K 0.01%
24,715
+11,996
880
$734K 0.01%
58,101
+32,018
881
$733K 0.01%
+178,256
882
$732K 0.01%
20,508
-11,568
883
$732K 0.01%
18,979
+12,876
884
$731K 0.01%
45,930
+23,050
885
$730K 0.01%
+22,030
886
$730K 0.01%
20,956
+1,919
887
$728K 0.01%
+14,056
888
$727K 0.01%
85,981
+13,633
889
$726K 0.01%
5,022
-28,278
890
$725K 0.01%
19,939
+6,780
891
$725K 0.01%
17,092
-14,670
892
$725K 0.01%
+30,292
893
$724K 0.01%
653
+293
894
$724K 0.01%
18,126
+2,610
895
$723K 0.01%
36,956
-321
896
$722K 0.01%
8,976
+3,336
897
$722K 0.01%
97,815
+71,431
898
$722K 0.01%
30,051
-58,985
899
$722K 0.01%
8,062
+5,508
900
$721K 0.01%
+39,013
34 35
36
37 38