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
1076
$586K 0.01%
25,372
+12,884
1077
$585K 0.01%
+13,050
1078
$585K 0.01%
20,208
+13,267
1079
$585K 0.01%
+6,439
1080
$584K 0.01%
11,290
+6,980
1081
$584K 0.01%
+36,144
1082
$581K 0.01%
22,494
-17,316
1083
$580K 0.01%
19,672
+4,730
1084
$580K 0.01%
+44,144
1085
$578K 0.01%
7,287
-17,501
1086
$578K 0.01%
10,373
+2,521
1087
$578K 0.01%
6,633
-23,495
1088
$573K 0.01%
+15,437
1089
$572K 0.01%
16,852
+5,160
1090
$572K 0.01%
32,881
+22,453
1091
$570K 0.01%
4,755
+450
1092
$570K 0.01%
12,922
-6,140
1093
$569K 0.01%
4,602
-158,965
1094
$569K 0.01%
48,342
+29,889
1095
$568K 0.01%
28,667
+14,672
1096
$567K 0.01%
8,164
-4,620
1097
$566K 0.01%
22,893
-5,485
1098
$566K 0.01%
2,689
-430
1099
$566K 0.01%
486
+284
1100
$566K 0.01%
+7,745
42 43
44
45 46