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
1701
$295K ﹤0.01%
9,068
-14,371
1702
$295K ﹤0.01%
15,644
-1,603
1703
$294K ﹤0.01%
4,883
-20,100
1704
$294K ﹤0.01%
+10,831
1705
$294K ﹤0.01%
+18,244
1706
$293K ﹤0.01%
775
-1,761
1707
$293K ﹤0.01%
17,040
+5,680
1708
$293K ﹤0.01%
+5,383
1709
$293K ﹤0.01%
+4,430
1710
$293K ﹤0.01%
4,156
-26
1711
$292K ﹤0.01%
+24,462
1712
$292K ﹤0.01%
+14,325
1713
$292K ﹤0.01%
25,956
-302
1714
$292K ﹤0.01%
4,157
+1,505
1715
$291K ﹤0.01%
5,579
-28,144
1716
$290K ﹤0.01%
4,517
-3,370
1717
$289K ﹤0.01%
+9,476
1718
$289K ﹤0.01%
28,596
+14,769
1719
$289K ﹤0.01%
3,254
-24,370
1720
$289K ﹤0.01%
+25,143
1721
$289K ﹤0.01%
+17,445
1722
$289K ﹤0.01%
+16,361
1723
$289K ﹤0.01%
11,595
-7,505
1724
$288K ﹤0.01%
24,378
+12,967
1725
$287K ﹤0.01%
+17,113
67 68
69
70 71