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
1226
$494K 0.01%
11,947
+2,833
1227
$494K 0.01%
+15,025
1228
$493K 0.01%
14,069
+8,818
1229
$492K 0.01%
+5,076
1230
$492K 0.01%
8,459
+5,061
1231
$491K 0.01%
6,644
+343
1232
$490K 0.01%
92,620
-4,546
1233
$489K 0.01%
54,266
-41,535
1234
$488K 0.01%
13,596
+1,031
1235
$488K 0.01%
18,934
-54,385
1236
$487K 0.01%
+8,536
1237
$487K 0.01%
19,473
-19,783
1238
$487K 0.01%
10,688
-127,618
1239
$486K 0.01%
31,632
+568
1240
$486K 0.01%
18,337
-20,435
1241
$485K 0.01%
13,617
-56,705
1242
$485K 0.01%
24,389
+10,780
1243
$485K 0.01%
28,891
+14,809
1244
$485K 0.01%
+22,056
1245
$484K 0.01%
+19,347
1246
$483K 0.01%
+33,924
1247
$483K 0.01%
+16,429
1248
$482K 0.01%
+9,596
1249
$481K 0.01%
+7,436
1250
$481K 0.01%
+7,726
48 49
50
51 52