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
1776
$276K ﹤0.01%
21,751
+3,755
1777
$276K ﹤0.01%
+15,460
1778
$275K ﹤0.01%
184,785
+21,918
1779
$275K ﹤0.01%
+20,268
1780
$275K ﹤0.01%
+200,055
1781
$275K ﹤0.01%
+14,807
1782
$275K ﹤0.01%
4,878
+537
1783
$274K ﹤0.01%
4,213
+216
1784
$273K ﹤0.01%
+21,096
1785
$272K ﹤0.01%
+10,063
1786
$272K ﹤0.01%
+4,987
1787
$272K ﹤0.01%
13,785
+4,897
1788
$272K ﹤0.01%
+7,614
1789
$271K ﹤0.01%
+6,915
1790
$271K ﹤0.01%
47,234
+21,728
1791
$270K ﹤0.01%
+742
1792
$270K ﹤0.01%
4,539
-13,657
1793
$269K ﹤0.01%
+3,160
1794
$269K ﹤0.01%
+22,457
1795
$269K ﹤0.01%
+58,703
1796
$268K ﹤0.01%
49,295
-4,286
1797
$268K ﹤0.01%
5,303
-1,283
1798
$268K ﹤0.01%
+17,750
1799
$268K ﹤0.01%
3,232
-8,354
1800
$267K ﹤0.01%
+10,428
70 71
72
73 74