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
1601
$328K 0.01%
+24,466
1602
$327K 0.01%
6,072
-11,273
1603
$327K 0.01%
14,978
-31,790
1604
$326K 0.01%
+23,011
1605
$326K 0.01%
7,048
+2,088
1606
$326K 0.01%
+5,339
1607
$325K 0.01%
+20,928
1608
$325K 0.01%
+21,449
1609
$325K 0.01%
+5,630
1610
$325K 0.01%
23,239
+320
1611
$324K 0.01%
+4
1612
$324K 0.01%
11,997
-17,449
1613
$324K 0.01%
+4,720
1614
$323K 0.01%
13,148
-16,214
1615
$323K 0.01%
+13,471
1616
$323K 0.01%
34,157
+23,746
1617
$323K 0.01%
4,160
-891
1618
$322K 0.01%
15,536
-11,449
1619
$322K 0.01%
+10,076
1620
$322K 0.01%
+4,328
1621
$322K 0.01%
+2,652
1622
$322K 0.01%
+14,352
1623
$321K 0.01%
+15,742
1624
$321K 0.01%
8,449
-4,622
1625
$321K 0.01%
+7,361
63 64
65
66 67