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
1501
$362K 0.01%
5,214
-5,700
1502
$362K 0.01%
+8,246
1503
$362K 0.01%
+6,212
1504
$361K 0.01%
+25,014
1505
$361K 0.01%
147,945
+31,460
1506
$359K 0.01%
28,151
+7,888
1507
$359K 0.01%
72,703
+19,420
1508
$359K 0.01%
+11,564
1509
$359K 0.01%
+12,811
1510
$357K 0.01%
16,976
-11,247
1511
$357K 0.01%
7,499
+1,439
1512
$357K 0.01%
+20,616
1513
$356K 0.01%
19,041
-3,212
1514
$356K 0.01%
3,025
-1,666
1515
$355K 0.01%
+10,536
1516
$355K 0.01%
9,008
+636
1517
$355K 0.01%
+409
1518
$355K 0.01%
8,209
+5,429
1519
$354K 0.01%
+10,683
1520
$354K 0.01%
17,445
-102,966
1521
$353K 0.01%
8,549
-34
1522
$353K 0.01%
8,274
-12,470
1523
$353K 0.01%
+7,668
1524
$353K 0.01%
10,238
-21,883
1525
$352K 0.01%
10,663
-11,582
59 60
61
62 63