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
1276
$468K 0.01%
14,580
+7,812
1277
$467K 0.01%
28,215
-99,135
1278
$466K 0.01%
34,663
+23,616
1279
$466K 0.01%
16,013
-6,367
1280
$466K 0.01%
17,261
-54,525
1281
$466K 0.01%
10,219
-76
1282
$463K 0.01%
+14,644
1283
$463K 0.01%
7,500
+2,185
1284
$463K 0.01%
13,841
-7,944
1285
$463K 0.01%
14,320
+5,724
1286
$462K 0.01%
5,619
-13,128
1287
$462K 0.01%
14,668
-3,359
1288
$462K 0.01%
+5,114
1289
$462K 0.01%
39,199
+10,795
1290
$461K 0.01%
9,561
-121,342
1291
$460K 0.01%
+10,472
1292
$460K 0.01%
4,533
-526
1293
$460K 0.01%
88,342
+23,138
1294
$459K 0.01%
4,198
-23,634
1295
$459K 0.01%
14,580
+7,980
1296
$458K 0.01%
19,948
-15,188
1297
$458K 0.01%
+18,365
1298
$457K 0.01%
741,840
-1,652,360
1299
$457K 0.01%
+25,462
1300
$456K 0.01%
22
-30
50 51
52
53 54