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
1626
$320K 0.01%
15,818
+7,341
1627
$319K 0.01%
13,272
-10,601
1628
$319K 0.01%
+26,683
1629
$319K 0.01%
+7,684
1630
$319K 0.01%
+6,219
1631
$319K 0.01%
10,942
-41,129
1632
$318K 0.01%
19,380
+3,158
1633
$318K 0.01%
+9,366
1634
$318K 0.01%
5,172
-9,601
1635
$318K 0.01%
14,007
-4,752
1636
$318K 0.01%
12,578
+2,301
1637
$318K 0.01%
28,209
+5,599
1638
$318K 0.01%
+25,646
1639
$317K 0.01%
+12,896
1640
$317K 0.01%
+8,017
1641
$316K 0.01%
+6,823
1642
$316K 0.01%
+41,584
1643
$316K 0.01%
10,035
-7,265
1644
$316K 0.01%
+27,978
1645
$315K 0.01%
+9,128
1646
$315K 0.01%
24,346
+90
1647
$315K 0.01%
+14,933
1648
$314K 0.01%
+16,633
1649
$314K 0.01%
13,899
+7,634
1650
$314K 0.01%
13,797
-19,873
64 65
66
67 68