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
1201
$505K 0.01%
+90,462
1202
$505K 0.01%
16,232
-8,412
1203
$505K 0.01%
+15,801
1204
$504K 0.01%
3,188
+1,809
1205
$502K 0.01%
13,449
+5,605
1206
$502K 0.01%
9,615
+5,862
1207
$502K 0.01%
14,274
-1,046
1208
$502K 0.01%
7,052
+4,657
1209
$501K 0.01%
25,143
+10,320
1210
$501K 0.01%
+12,592
1211
$501K 0.01%
29,128
+9,534
1212
$500K 0.01%
8,869
-8,584
1213
$500K 0.01%
6,636
-2,326
1214
$500K 0.01%
+20,000
1215
$499K 0.01%
7,234
-63,331
1216
$499K 0.01%
+23,704
1217
$498K 0.01%
12,032
-853
1218
$498K 0.01%
+7,628
1219
$497K 0.01%
78,339
+32,253
1220
$497K 0.01%
+41,026
1221
$497K 0.01%
12,572
-3,814
1222
$496K 0.01%
18,225
+5,865
1223
$495K 0.01%
+81,486
1224
$495K 0.01%
+10,589
1225
$495K 0.01%
31,524
+16,264
47 48
49
50 51