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
1351
$435K 0.01%
16,280
-69,993
1352
$435K 0.01%
10,222
+4,274
1353
$434K 0.01%
10,077
-46,206
1354
$433K 0.01%
4,328
-76,914
1355
$433K 0.01%
+13,756
1356
$433K 0.01%
9,758
+1,592
1357
$432K 0.01%
21,247
+3,838
1358
$432K 0.01%
+22,707
1359
$432K 0.01%
21,498
+10,229
1360
$432K 0.01%
15,410
+10,044
1361
$432K 0.01%
+15,155
1362
$432K 0.01%
7,664
+3,368
1363
$431K 0.01%
+14,179
1364
$431K 0.01%
+4,425
1365
$431K 0.01%
+16,035
1366
$430K 0.01%
+29,911
1367
$428K 0.01%
+31,635
1368
$426K 0.01%
+27,540
1369
$425K 0.01%
+18,108
1370
$424K 0.01%
+18,618
1371
$424K 0.01%
+15,714
1372
$423K 0.01%
2,270
-532
1373
$423K 0.01%
+11,955
1374
$423K 0.01%
+20,362
1375
$423K 0.01%
12,850
-6,506
53 54
55
56 57