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
1026
$624K 0.01%
+21,738
1027
$624K 0.01%
58,909
-67,720
1028
$623K 0.01%
+51,518
1029
$622K 0.01%
25,128
-115,394
1030
$622K 0.01%
+1,660
1031
$621K 0.01%
19,521
-38,651
1032
$621K 0.01%
+10,179
1033
$620K 0.01%
17,430
+4,553
1034
$619K 0.01%
15,670
-9,048
1035
$619K 0.01%
8,150
-1,170
1036
$617K 0.01%
+15,792
1037
$616K 0.01%
4,129
+1,700
1038
$615K 0.01%
47,963
+35,148
1039
$615K 0.01%
11,793
-11,827
1040
$614K 0.01%
49,478
-22,284
1041
$613K 0.01%
7,593
+2,405
1042
$610K 0.01%
+9,561
1043
$608K 0.01%
14,650
+3,853
1044
$608K 0.01%
28,856
+17,955
1045
$607K 0.01%
12,355
+8,519
1046
$606K 0.01%
26,050
-15,452
1047
$604K 0.01%
9,268
+3,913
1048
$604K 0.01%
6,206
-18,661
1049
$604K 0.01%
+27,168
1050
$603K 0.01%
25,917
+6,831
40 41
42
43 44