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
1376
$423K 0.01%
8,315
-451
1377
$422K 0.01%
26,187
+5,346
1378
$422K 0.01%
23,106
-22,202
1379
$421K 0.01%
10,843
-49,342
1380
$421K 0.01%
25,665
+11,374
1381
$421K 0.01%
21,853
+11,032
1382
$421K 0.01%
+8,852
1383
$421K 0.01%
64,813
+32,528
1384
$420K 0.01%
5,837
-6,901
1385
$420K 0.01%
+22,852
1386
$420K 0.01%
85,805
-183,170
1387
$420K 0.01%
+5,666
1388
$420K 0.01%
+12,271
1389
$420K 0.01%
6,134
-5,524
1390
$419K 0.01%
+19,978
1391
$419K 0.01%
+12,550
1392
$419K 0.01%
+2,338
1393
$418K 0.01%
+35,615
1394
$416K 0.01%
+14,056
1395
$415K 0.01%
14,361
-6,280
1396
$414K 0.01%
6,685
-1,366
1397
$413K 0.01%
+10,125
1398
$411K 0.01%
11,642
-4,102
1399
$410K 0.01%
22,154
+11,882
1400
$410K 0.01%
2,982
+565
54 55
56
57 58