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
901
$719K 0.01%
25,596
+18,433
902
$719K 0.01%
43,544
-12,254
903
$717K 0.01%
+12,609
904
$715K 0.01%
21,253
-4,174
905
$714K 0.01%
25,313
-5,554
906
$714K 0.01%
29,526
+3,414
907
$713K 0.01%
16,655
+1,642
908
$712K 0.01%
+18,457
909
$712K 0.01%
18,893
+10,115
910
$710K 0.01%
+11,838
911
$709K 0.01%
11,774
+6,188
912
$708K 0.01%
+4,650
913
$708K 0.01%
+29,210
914
$706K 0.01%
27,801
+2,696
915
$704K 0.01%
35,389
-50,718
916
$703K 0.01%
+32,023
917
$700K 0.01%
31,622
+21,178
918
$699K 0.01%
16,537
+7,250
919
$698K 0.01%
10,246
-21,084
920
$695K 0.01%
16,992
+9,607
921
$694K 0.01%
+28,251
922
$694K 0.01%
22,323
+1,160
923
$693K 0.01%
56,975
+46,269
924
$692K 0.01%
3,939
-2,551
925
$692K 0.01%
+59,469
35 36
37
38 39