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
926
$688K 0.01%
18,526
-83,758
927
$686K 0.01%
9,739
+3,900
928
$685K 0.01%
23,579
+11,246
929
$685K 0.01%
9,949
-6,919
930
$685K 0.01%
+6,310
931
$685K 0.01%
+11,970
932
$684K 0.01%
27,657
+9,894
933
$684K 0.01%
15,995
-9,887
934
$684K 0.01%
17,906
-2
935
$683K 0.01%
7,320
+1,053
936
$682K 0.01%
6,479
+1,804
937
$682K 0.01%
+57,767
938
$682K 0.01%
+18,626
939
$681K 0.01%
25,214
+5,100
940
$681K 0.01%
+16,103
941
$680K 0.01%
+164,637
942
$678K 0.01%
69,925
+8,118
943
$675K 0.01%
115,643
-6,118
944
$673K 0.01%
+57,677
945
$673K 0.01%
41,558
+18,926
946
$673K 0.01%
+37,795
947
$672K 0.01%
6,227
-5,439
948
$672K 0.01%
5,492
-286
949
$672K 0.01%
3,618
+2,140
950
$672K 0.01%
12,760
+5,131
36 37
38
39 40