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
101
$3.77M 0.06%
32,093
+20,624
102
$3.72M 0.06%
72,273
+28,708
103
$3.7M 0.06%
92,789
+24,765
104
$3.68M 0.06%
37,831
+13,288
105
$3.67M 0.06%
+141,156
106
$3.61M 0.06%
45,925
-13,534
107
$3.6M 0.06%
244,888
+201,644
108
$3.59M 0.06%
+62,623
109
$3.56M 0.06%
+102,796
110
$3.54M 0.06%
40,877
+4,151
111
$3.52M 0.06%
66,175
+26,099
112
$3.47M 0.06%
69,265
+46,156
113
$3.42M 0.06%
110,152
+104,525
114
$3.4M 0.06%
+87,067
115
$3.32M 0.05%
39,447
+7,030
116
$3.26M 0.05%
83,557
+67,046
117
$3.25M 0.05%
510,731
+299,388
118
$3.23M 0.05%
90,341
+74,864
119
$3.22M 0.05%
54,545
-71,709
120
$3.21M 0.05%
35,584
+33,237
121
$3.18M 0.05%
158,501
-27,570
122
$3.18M 0.05%
+151,552
123
$3.17M 0.05%
128,296
+192
124
$3.15M 0.05%
148,692
+16,218
125
$3.15M 0.05%
+80,180
3 4
5
6 7