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
1151
$534K 0.01%
5,932
-137
1152
$534K 0.01%
24,782
+7,210
1153
$533K 0.01%
11,465
-2,124
1154
$532K 0.01%
34,344
+18,836
1155
$532K 0.01%
+19,457
1156
$530K 0.01%
14,871
-48,546
1157
$530K 0.01%
45,697
+25,967
1158
$529K 0.01%
32,122
-25,368
1159
$529K 0.01%
+18,364
1160
$528K 0.01%
301,738
+270,179
1161
$527K 0.01%
+22,928
1162
$527K 0.01%
20,494
+4,644
1163
$526K 0.01%
2,484
-1,170
1164
$526K 0.01%
+10,947
1165
$526K 0.01%
12,639
-2,642
1166
$525K 0.01%
+11,001
1167
$525K 0.01%
+19,080
1168
$524K 0.01%
7,797
+813
1169
$524K 0.01%
+12,629
1170
$524K 0.01%
48,066
+32,543
1171
$523K 0.01%
+33,380
1172
$522K 0.01%
13,613
-8,367
1173
$521K 0.01%
+20,292
1174
$521K 0.01%
21,508
+13,426
1175
$521K 0.01%
13,313
-2,388
45 46
47
48 49