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
1726
$286K ﹤0.01%
1,129
-437
1727
$286K ﹤0.01%
18
-26
1728
$286K ﹤0.01%
15,130
-651
1729
$285K ﹤0.01%
6,332
+2,183
1730
$285K ﹤0.01%
+33,124
1731
$284K ﹤0.01%
+10,667
1732
$284K ﹤0.01%
54,111
+29,320
1733
$284K ﹤0.01%
21,679
+10,043
1734
$284K ﹤0.01%
+15,109
1735
$284K ﹤0.01%
+12,488
1736
$284K ﹤0.01%
+17,638
1737
$284K ﹤0.01%
+7,232
1738
$283K ﹤0.01%
+12,028
1739
$283K ﹤0.01%
+6,388
1740
$283K ﹤0.01%
+5,749
1741
$283K ﹤0.01%
5,629
-41,303
1742
$282K ﹤0.01%
+6,836
1743
$282K ﹤0.01%
+20,420
1744
$282K ﹤0.01%
4,354
-5,598
1745
$281K ﹤0.01%
+22,807
1746
$280K ﹤0.01%
+9,643
1747
$280K ﹤0.01%
+11,095
1748
$280K ﹤0.01%
7,252
+1,380
1749
$280K ﹤0.01%
656
-154
1750
$280K ﹤0.01%
4,717
-15,943
68 69
70
71 72