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
126
$3.13M 0.05%
123,770
+88,440
127
$3.12M 0.05%
87,197
+75,798
128
$3.12M 0.05%
31,710
+10,361
129
$3.11M 0.05%
90,484
+82,816
130
$3.11M 0.05%
34,611
-132,961
131
$3.1M 0.05%
74,811
+10,917
132
$3.08M 0.05%
16,675
-128
133
$3.08M 0.05%
298,750
-116,630
134
$3.08M 0.05%
75,102
-33,086
135
$3.07M 0.05%
76,381
+67,720
136
$3.02M 0.05%
308,341
+241,643
137
$3.02M 0.05%
+214,770
138
$3M 0.05%
+35,137
139
$2.99M 0.05%
85,893
+80,227
140
$2.98M 0.05%
53,124
+19,847
141
$2.98M 0.05%
29,481
+24,963
142
$2.94M 0.05%
327,327
+80,598
143
$2.91M 0.05%
106,456
+76,746
144
$2.91M 0.05%
107,968
-2,303
145
$2.9M 0.05%
+63,272
146
$2.89M 0.05%
+119,444
147
$2.89M 0.05%
56,294
-39,912
148
$2.87M 0.05%
43,314
+34,670
149
$2.86M 0.05%
161,871
-333,012
150
$2.85M 0.05%
47,473
+5,295
4 5
6
7 8