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
1101
$562K 0.01%
+14,393
1102
$562K 0.01%
134,224
+45,680
1103
$561K 0.01%
24,147
-117,862
1104
$561K 0.01%
+11,574
1105
$561K 0.01%
37,893
+16,488
1106
$561K 0.01%
9,488
-10,314
1107
$560K 0.01%
41,077
-28,078
1108
$560K 0.01%
+2,453
1109
$560K 0.01%
70,473
-77,352
1110
$560K 0.01%
8,144
+848
1111
$560K 0.01%
18,964
+950
1112
$559K 0.01%
+8,808
1113
$557K 0.01%
13,667
-37,118
1114
$556K 0.01%
+888
1115
$556K 0.01%
74,654
+50,942
1116
$555K 0.01%
74,852
+33,242
1117
$553K 0.01%
54,157
+41,663
1118
$552K 0.01%
+18,408
1119
$552K 0.01%
26,583
-82,370
1120
$552K 0.01%
434
-449
1121
$551K 0.01%
9,524
-76
1122
$550K 0.01%
+19,764
1123
$550K 0.01%
20,864
+9,126
1124
$548K 0.01%
+43,183
1125
$548K 0.01%
+57,400
43 44
45
46 47