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
1551
$344K 0.01%
+5,038
1552
$344K 0.01%
+4,993
1553
$343K 0.01%
19,352
+8,364
1554
$343K 0.01%
+1,872
1555
$342K 0.01%
+12,967
1556
$342K 0.01%
33,968
+18,331
1557
$340K 0.01%
52,586
-232,555
1558
$340K 0.01%
13,868
+4,887
1559
$340K 0.01%
+12,635
1560
$340K 0.01%
+5,136
1561
$340K 0.01%
215
-255
1562
$339K 0.01%
6,688
-28,182
1563
$339K 0.01%
+3,879
1564
$338K 0.01%
3,717
-2,563
1565
$338K 0.01%
16,414
-14,073
1566
$338K 0.01%
+4,949
1567
$338K 0.01%
13,325
-12,894
1568
$337K 0.01%
41,096
+5,175
1569
$337K 0.01%
2,287
-15,450
1570
$337K 0.01%
8,468
+4,168
1571
$337K 0.01%
12,099
-7,451
1572
$336K 0.01%
+12,000
1573
$336K 0.01%
6,763
-13,534
1574
$336K 0.01%
91,250
+11,963
1575
$336K 0.01%
+6,616
61 62
63
64 65