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
1401
$409K 0.01%
16,844
-44,129
1402
$408K 0.01%
21,337
-24,043
1403
$408K 0.01%
+16,357
1404
$407K 0.01%
+5,504
1405
$406K 0.01%
7,939
+2,360
1406
$406K 0.01%
+16,162
1407
$405K 0.01%
32,855
-42,422
1408
$405K 0.01%
+10,459
1409
$404K 0.01%
1,130
+535
1410
$404K 0.01%
+17,654
1411
$404K 0.01%
25,663
+4,104
1412
$403K 0.01%
15,074
-3,496
1413
$402K 0.01%
10,022
-26,718
1414
$402K 0.01%
+297
1415
$401K 0.01%
5,821
-7,946
1416
$401K 0.01%
48,224
+22,176
1417
$401K 0.01%
+17,683
1418
$400K 0.01%
11,636
+2,592
1419
$400K 0.01%
+9,658
1420
$399K 0.01%
10,471
+1,547
1421
$398K 0.01%
22,125
+914
1422
$397K 0.01%
2,269
+772
1423
$397K 0.01%
4,278
+626
1424
$397K 0.01%
+33,364
1425
$396K 0.01%
11,523
-19,520
55 56
57
58 59