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
1526
$352K 0.01%
11,118
-6,719
1527
$351K 0.01%
15,926
-4,512
1528
$351K 0.01%
6,885
-3,014
1529
$350K 0.01%
+9,720
1530
$350K 0.01%
4,925
-2,753
1531
$350K 0.01%
4,882
-12,696
1532
$350K 0.01%
17,111
-9,986
1533
$350K 0.01%
11,386
+5,094
1534
$349K 0.01%
+4,690
1535
$349K 0.01%
22,020
+905
1536
$349K 0.01%
+14,291
1537
$348K 0.01%
+16,431
1538
$348K 0.01%
+5,326
1539
$348K 0.01%
17,769
+1,807
1540
$347K 0.01%
+734
1541
$347K 0.01%
4,609
+175
1542
$347K 0.01%
19,012
-14,646
1543
$347K 0.01%
+2,426
1544
$347K 0.01%
10,855
-3,049
1545
$346K 0.01%
6,572
-7,195
1546
$346K 0.01%
17,025
-16,779
1547
$346K 0.01%
58,808
+41,592
1548
$345K 0.01%
7,207
-10,504
1549
$345K 0.01%
7,320
+3,435
1550
$345K 0.01%
+7,034
60 61
62
63 64