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
1251
$480K 0.01%
+34,060
1252
$480K 0.01%
16,014
+1,966
1253
$479K 0.01%
+19,784
1254
$479K 0.01%
6,962
-4,110
1255
$477K 0.01%
14,074
+9,763
1256
$476K 0.01%
39,380
-49,681
1257
$476K 0.01%
11,384
+4,827
1258
$476K 0.01%
60,552
-28,391
1259
$476K 0.01%
+7,310
1260
$475K 0.01%
+8,937
1261
$475K 0.01%
22,639
-8,599
1262
$475K 0.01%
21,946
-7,548
1263
$474K 0.01%
10,602
-8,232
1264
$473K 0.01%
36,140
-14,349
1265
$473K 0.01%
+4,848
1266
$473K 0.01%
+22,561
1267
$472K 0.01%
35,938
+20,236
1268
$472K 0.01%
+10,447
1269
$472K 0.01%
16,879
+8,101
1270
$471K 0.01%
24,181
+5,139
1271
$471K 0.01%
34,625
-8,568
1272
$470K 0.01%
22,221
+9,443
1273
$469K 0.01%
6,884
-11,071
1274
$469K 0.01%
+20,867
1275
$469K 0.01%
11,445
-24,150
49 50
51
52 53