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
1476
$374K 0.01%
5,456
+1,867
1477
$374K 0.01%
7,168
-9,907
1478
$373K 0.01%
+10,380
1479
$373K 0.01%
51,387
+17,226
1480
$372K 0.01%
+10,527
1481
$371K 0.01%
+11,295
1482
$370K 0.01%
8,796
-288
1483
$370K 0.01%
13,455
+2,748
1484
$370K 0.01%
252
-707
1485
$370K 0.01%
9,339
+4,000
1486
$369K 0.01%
13,015
+333
1487
$368K 0.01%
6,828
-1,297
1488
$368K 0.01%
+21,046
1489
$367K 0.01%
3,540
+2,467
1490
$367K 0.01%
+13,120
1491
$366K 0.01%
+8,605
1492
$366K 0.01%
24,461
-31,307
1493
$366K 0.01%
+4,736
1494
$366K 0.01%
11,399
-15,105
1495
$365K 0.01%
488
+40
1496
$365K 0.01%
194
+166
1497
$364K 0.01%
13,253
+6,860
1498
$364K 0.01%
+10,739
1499
$363K 0.01%
+6,935
1500
$363K 0.01%
+11,391
58 59
60
61 62