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
1301
$456K 0.01%
+16,724
1302
$456K 0.01%
+20,235
1303
$455K 0.01%
20,178
+5,238
1304
$455K 0.01%
5,097
-24,678
1305
$455K 0.01%
+16,770
1306
$455K 0.01%
10,545
+4,688
1307
$454K 0.01%
8,455
-9,789
1308
$454K 0.01%
23,348
+12,179
1309
$453K 0.01%
15,451
+3,919
1310
$453K 0.01%
+17,503
1311
$453K 0.01%
+6,385
1312
$453K 0.01%
+13,850
1313
$452K 0.01%
+7,179
1314
$451K 0.01%
29,778
-273
1315
$451K 0.01%
47,240
+1,066
1316
$451K 0.01%
+19,346
1317
$449K 0.01%
+4,076
1318
$448K 0.01%
+28,158
1319
$448K 0.01%
+34,836
1320
$448K 0.01%
+20,483
1321
$447K 0.01%
5,396
-4,525
1322
$447K 0.01%
+20,480
1323
$447K 0.01%
9,263
+3,670
1324
$447K 0.01%
+9,512
1325
$447K 0.01%
+92,015
51 52
53
54 55