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
1576
$336K 0.01%
+14,668
1577
$335K 0.01%
14,823
-25,354
1578
$335K 0.01%
45,718
+31,292
1579
$335K 0.01%
15,840
+1,983
1580
$335K 0.01%
+27,365
1581
$334K 0.01%
23,556
+11,704
1582
$334K 0.01%
8,957
+4,479
1583
$334K 0.01%
+4,168
1584
$334K 0.01%
+10,064
1585
$333K 0.01%
+5,540
1586
$333K 0.01%
+629,087
1587
$332K 0.01%
4,206
-63,216
1588
$332K 0.01%
24,511
+9,664
1589
$331K 0.01%
5,780
-51,932
1590
$331K 0.01%
43,473
+28,206
1591
$331K 0.01%
+68,010
1592
$331K 0.01%
18,016
-104,979
1593
$331K 0.01%
+13,109
1594
$330K 0.01%
8,043
+4,713
1595
$330K 0.01%
9,317
-68,885
1596
$330K 0.01%
+8,293
1597
$330K 0.01%
+9,738
1598
$330K 0.01%
6,561
+111
1599
$330K 0.01%
+46,432
1600
$328K 0.01%
29,353
+107
62 63
64
65 66