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
951
$671K 0.01%
+20,283
952
$671K 0.01%
+27,615
953
$668K 0.01%
26,045
+16,380
954
$667K 0.01%
9,279
-20,003
955
$666K 0.01%
17,456
-4,361
956
$666K 0.01%
+23,806
957
$665K 0.01%
13,752
-23,450
958
$665K 0.01%
+29,118
959
$664K 0.01%
36,860
-22,726
960
$664K 0.01%
+9,234
961
$663K 0.01%
13,744
+2,596
962
$663K 0.01%
+24,998
963
$663K 0.01%
11,653
-9,313
964
$662K 0.01%
59,984
+43,613
965
$662K 0.01%
+26,292
966
$661K 0.01%
25,252
+1,742
967
$661K 0.01%
22,689
-1,306
968
$660K 0.01%
+9,737
969
$659K 0.01%
6,780
-29,432
970
$659K 0.01%
13,116
-23,809
971
$659K 0.01%
10,122
+5,127
972
$658K 0.01%
40,992
-15,976
973
$658K 0.01%
+37,715
974
$658K 0.01%
12,819
+576
975
$657K 0.01%
33,708
+11,992
37 38
39
40 41