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
1751
$280K ﹤0.01%
22,191
+7,222
1752
$280K ﹤0.01%
+9,645
1753
$280K ﹤0.01%
+8,424
1754
$280K ﹤0.01%
+11,195
1755
$279K ﹤0.01%
+509
1756
$279K ﹤0.01%
17,836
+5,484
1757
$279K ﹤0.01%
10,535
+3,360
1758
$279K ﹤0.01%
26,330
-795
1759
$279K ﹤0.01%
+10,995
1760
$279K ﹤0.01%
6,558
-7,258
1761
$278K ﹤0.01%
+5,971
1762
$278K ﹤0.01%
+13,701
1763
$278K ﹤0.01%
11,579
-11,226
1764
$278K ﹤0.01%
+27,012
1765
$278K ﹤0.01%
3,763
+1,013
1766
$278K ﹤0.01%
+11,608
1767
$278K ﹤0.01%
9,371
+3,350
1768
$278K ﹤0.01%
29,282
+10,479
1769
$278K ﹤0.01%
12,191
+2,055
1770
$277K ﹤0.01%
+8,203
1771
$277K ﹤0.01%
+32,585
1772
$277K ﹤0.01%
+18,940
1773
$277K ﹤0.01%
+48,931
1774
$277K ﹤0.01%
+4,223
1775
$276K ﹤0.01%
+9,195
69 70
71
72 73