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
1126
$548K 0.01%
31,892
-19,286
1127
$548K 0.01%
+31,217
1128
$547K 0.01%
7,655
-30,634
1129
$547K 0.01%
23,280
-6,747
1130
$547K 0.01%
10,925
+5,131
1131
$546K 0.01%
7,867
-81,486
1132
$546K 0.01%
+13,825
1133
$545K 0.01%
+16,789
1134
$545K 0.01%
7,473
+5,070
1135
$543K 0.01%
12,306
+6,659
1136
$543K 0.01%
+34,718
1137
$542K 0.01%
+15,560
1138
$541K 0.01%
8,680
+5,037
1139
$541K 0.01%
+4,411
1140
$541K 0.01%
6,688
-9,245
1141
$540K 0.01%
11,742
+1,410
1142
$539K 0.01%
+18,819
1143
$539K 0.01%
+18,424
1144
$539K 0.01%
14,403
+3,674
1145
$539K 0.01%
32,635
+15,849
1146
$538K 0.01%
583
+279
1147
$537K 0.01%
31,390
-118,014
1148
$536K 0.01%
10,790
-3,621
1149
$536K 0.01%
5,436
-21,777
1150
$535K 0.01%
+40,057
44 45
46
47 48