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
976
$656K 0.01%
+7,817
977
$653K 0.01%
10,178
+318
978
$650K 0.01%
+23,539
979
$648K 0.01%
+19,135
980
$648K 0.01%
+26,463
981
$648K 0.01%
19,896
+5,474
982
$648K 0.01%
5,717
+3,468
983
$648K 0.01%
48,964
+28,142
984
$647K 0.01%
11,670
+6,782
985
$647K 0.01%
+21,618
986
$646K 0.01%
93,001
+49,606
987
$646K 0.01%
15,369
-8,551
988
$646K 0.01%
10,900
+2,013
989
$645K 0.01%
23,426
+13,155
990
$645K 0.01%
30,732
+20,737
991
$645K 0.01%
+43,048
992
$644K 0.01%
18,378
+7,010
993
$643K 0.01%
16,660
+6,397
994
$643K 0.01%
33,610
-15,985
995
$642K 0.01%
18,253
+6,851
996
$641K 0.01%
+14,648
997
$640K 0.01%
+43,868
998
$640K 0.01%
+13,980
999
$639K 0.01%
12,067
-5,369
1000
$638K 0.01%
+16,890
38 39
40
41 42