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
1801
$267K ﹤0.01%
+4,889
1802
$266K ﹤0.01%
+10,737
1803
$266K ﹤0.01%
+3,970
1804
$266K ﹤0.01%
+23,216
1805
$266K ﹤0.01%
+11,139
1806
$266K ﹤0.01%
+5,573
1807
$266K ﹤0.01%
+6,320
1808
$266K ﹤0.01%
+7,224
1809
$265K ﹤0.01%
20,370
+2,870
1810
$265K ﹤0.01%
7,082
-9,256
1811
$265K ﹤0.01%
+7,623
1812
$265K ﹤0.01%
23,509
-3,735
1813
$265K ﹤0.01%
7,764
+2,848
1814
$264K ﹤0.01%
55,117
-5,758
1815
$263K ﹤0.01%
7,956
-6,703
1816
$263K ﹤0.01%
5,237
+189
1817
$263K ﹤0.01%
3,228
-12,633
1818
$263K ﹤0.01%
18,466
+6,481
1819
$263K ﹤0.01%
+3,937
1820
$263K ﹤0.01%
+3,039
1821
$263K ﹤0.01%
+3,647
1822
$262K ﹤0.01%
+12,827
1823
$262K ﹤0.01%
+6,624
1824
$262K ﹤0.01%
6,534
+1,751
1825
$262K ﹤0.01%
+1,330
71 72
73
74 75