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
1426
$396K 0.01%
15,046
-8,430
1427
$395K 0.01%
+16,126
1428
$395K 0.01%
5,754
+2,268
1429
$394K 0.01%
+6,392
1430
$394K 0.01%
9,035
-7,101
1431
$393K 0.01%
+15,642
1432
$392K 0.01%
4,794
+163
1433
$392K 0.01%
27,826
+5,153
1434
$392K 0.01%
+10,843
1435
$391K 0.01%
+94,804
1436
$391K 0.01%
85,028
+64,712
1437
$391K 0.01%
6,562
+753
1438
$391K 0.01%
+30,879
1439
$391K 0.01%
+6,250
1440
$390K 0.01%
18,787
-24,021
1441
$390K 0.01%
32,442
-39,922
1442
$389K 0.01%
8,983
-46,625
1443
$389K 0.01%
+8,254
1444
$389K 0.01%
10,332
+2,592
1445
$388K 0.01%
+21,182
1446
$388K 0.01%
+14,843
1447
$387K 0.01%
+14,102
1448
$387K 0.01%
8,415
-2,373
1449
$387K 0.01%
+26,091
1450
$385K 0.01%
+917
56 57
58
59 60