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
76
$4.7M 0.08%
+93,773
77
$4.64M 0.08%
42,391
+11,093
78
$4.56M 0.07%
301,405
+281,680
79
$4.54M 0.07%
+41,428
80
$4.54M 0.07%
197,369
+55,827
81
$4.52M 0.07%
38,973
+37,083
82
$4.46M 0.07%
40,146
+26,951
83
$4.45M 0.07%
327,925
+211,573
84
$4.42M 0.07%
80,280
-23,780
85
$4.39M 0.07%
59,330
+53,992
86
$4.31M 0.07%
72,105
-20,219
87
$4.31M 0.07%
67,058
+28,865
88
$4.28M 0.07%
83,808
+76,014
89
$4.2M 0.07%
9,021
+6,696
90
$4.19M 0.07%
30,877
+15,386
91
$4.16M 0.07%
+82,893
92
$4.16M 0.07%
43,074
+31,073
93
$4.11M 0.07%
327,883
+288,799
94
$4.02M 0.07%
42,302
+28,280
95
$4.01M 0.07%
57,587
+8,175
96
$3.99M 0.07%
57,635
+27,823
97
$3.92M 0.06%
93,358
+84,624
98
$3.88M 0.06%
50,176
+32,836
99
$3.83M 0.06%
+145,680
100
$3.77M 0.06%
78,497
+57,302
2 3
4
5 6