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
151
$2.83M 0.05%
32,304
+24,864
152
$2.79M 0.05%
54,400
+14,961
153
$2.79M 0.05%
16,826
+13,799
154
$2.79M 0.05%
62,466
+56,554
155
$2.79M 0.05%
+69,540
156
$2.79M 0.05%
+109,398
157
$2.77M 0.05%
70,399
+17,373
158
$2.76M 0.05%
+39,106
159
$2.76M 0.05%
200,035
+162,129
160
$2.76M 0.05%
35,073
+10,544
161
$2.76M 0.05%
90,325
-116,124
162
$2.75M 0.04%
25,296
+3,505
163
$2.73M 0.04%
40,948
+30,889
164
$2.71M 0.04%
+89,251
165
$2.69M 0.04%
36,978
+15,163
166
$2.69M 0.04%
+70,472
167
$2.67M 0.04%
+51,250
168
$2.66M 0.04%
136,638
+96,547
169
$2.65M 0.04%
83,572
-314,839
170
$2.65M 0.04%
361,247
+69,107
171
$2.63M 0.04%
161,512
+78,690
172
$2.63M 0.04%
387,781
+351,585
173
$2.62M 0.04%
41,921
+951
174
$2.61M 0.04%
300,036
+208,656
175
$2.61M 0.04%
53,639
+21,196
5 6
7
8 9