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
1676
$303K 0.01%
+23,888
1677
$303K 0.01%
1,088
+227
1678
$303K 0.01%
15,513
-5,826
1679
$302K ﹤0.01%
+8,049
1680
$302K ﹤0.01%
19,215
-28,705
1681
$301K ﹤0.01%
13,084
-13,188
1682
$301K ﹤0.01%
49,465
+29,833
1683
$301K ﹤0.01%
42,186
+24,730
1684
$301K ﹤0.01%
8,244
-714
1685
$300K ﹤0.01%
3,409
-53,744
1686
$300K ﹤0.01%
2,590
-4,008
1687
$300K ﹤0.01%
+12,345
1688
$300K ﹤0.01%
6,000
-12,102
1689
$299K ﹤0.01%
+15,474
1690
$299K ﹤0.01%
+36,755
1691
$299K ﹤0.01%
+22,799
1692
$299K ﹤0.01%
4,002
+2,356
1693
$299K ﹤0.01%
+5,796
1694
$298K ﹤0.01%
101
-453
1695
$297K ﹤0.01%
+23,535
1696
$297K ﹤0.01%
+4,794
1697
$296K ﹤0.01%
+9,538
1698
$296K ﹤0.01%
5,342
-1,524
1699
$296K ﹤0.01%
76,211
+44,451
1700
$296K ﹤0.01%
5,943
-15,469
66 67
68
69 70