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
1176
$520K 0.01%
+127,233
1177
$518K 0.01%
+10,267
1178
$516K 0.01%
+24,176
1179
$516K 0.01%
13,678
+6,283
1180
$515K 0.01%
9,322
-3,364
1181
$514K 0.01%
12,435
+8,343
1182
$513K 0.01%
5,444
-21,018
1183
$512K 0.01%
+19,326
1184
$512K 0.01%
+19,340
1185
$512K 0.01%
+18,660
1186
$512K 0.01%
11,100
+2,797
1187
$511K 0.01%
10,587
-45,229
1188
$511K 0.01%
9,374
+1,476
1189
$511K 0.01%
45,159
+31,013
1190
$511K 0.01%
+18,765
1191
$510K 0.01%
20,329
+12,054
1192
$510K 0.01%
31,910
+6,185
1193
$509K 0.01%
30,989
+10,127
1194
$508K 0.01%
+19,746
1195
$508K 0.01%
35,044
+20,046
1196
$508K 0.01%
+203
1197
$508K 0.01%
+14,112
1198
$507K 0.01%
38,559
+26,501
1199
$506K 0.01%
6,276
-3,564
1200
$506K 0.01%
58,397
-1,809
46 47
48
49 50