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
1051
$603K 0.01%
15,200
+5,424
1052
$603K 0.01%
+28,510
1053
$601K 0.01%
+24,995
1054
$601K 0.01%
+18,925
1055
$601K 0.01%
+38,523
1056
$600K 0.01%
11,935
-4,603
1057
$600K 0.01%
11,050
-20,459
1058
$599K 0.01%
+9,783
1059
$599K 0.01%
+12,980
1060
$598K 0.01%
13,315
-7,605
1061
$598K 0.01%
6,890
+775
1062
$598K 0.01%
27,678
-122,214
1063
$598K 0.01%
27,670
-19,390
1064
$596K 0.01%
9,002
+4,020
1065
$595K 0.01%
43,300
-133,077
1066
$595K 0.01%
15,487
-4,075
1067
$594K 0.01%
+25,200
1068
$594K 0.01%
135,136
-41,545
1069
$594K 0.01%
+12,684
1070
$591K 0.01%
+12,002
1071
$590K 0.01%
12,284
-9,213
1072
$588K 0.01%
+21,542
1073
$588K 0.01%
4,510
-99,836
1074
$588K 0.01%
178,059
+105,284
1075
$588K 0.01%
33,995
+10,672
41 42
43
44 45