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
1001
$638K 0.01%
13,588
-3,625
1002
$636K 0.01%
11,779
-3,313
1003
$635K 0.01%
+34,036
1004
$634K 0.01%
+33,520
1005
$633K 0.01%
15,113
+7,729
1006
$633K 0.01%
37,871
-1,467
1007
$632K 0.01%
16,440
-9,848
1008
$631K 0.01%
26,581
+14,049
1009
$631K 0.01%
+25,099
1010
$629K 0.01%
17,175
-21,074
1011
$629K 0.01%
9,898
-6,494
1012
$629K 0.01%
+16,962
1013
$629K 0.01%
22,995
+11,392
1014
$629K 0.01%
37,431
+25,132
1015
$628K 0.01%
+81,396
1016
$628K 0.01%
10,781
+1,552
1017
$627K 0.01%
32,262
+2,035
1018
$627K 0.01%
+70,845
1019
$627K 0.01%
25,955
+9,467
1020
$627K 0.01%
51,556
+6,309
1021
$626K 0.01%
+29,883
1022
$626K 0.01%
44,134
+27,132
1023
$625K 0.01%
13,028
-1,522
1024
$625K 0.01%
5,717
-257
1025
$625K 0.01%
5,878
-5,786
39 40
41
42 43