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
1826
$261K ﹤0.01%
+3,885
1827
$261K ﹤0.01%
42,856
-61,451
1828
$261K ﹤0.01%
23,192
-18,846
1829
$261K ﹤0.01%
+7,450
1830
$261K ﹤0.01%
+38,213
1831
$261K ﹤0.01%
+61,102
1832
$261K ﹤0.01%
12,893
+4,044
1833
$261K ﹤0.01%
12,698
-8,054
1834
$260K ﹤0.01%
26,599
-3,656
1835
$260K ﹤0.01%
10,674
-9,786
1836
$260K ﹤0.01%
12,320
-208
1837
$260K ﹤0.01%
+13,619
1838
$260K ﹤0.01%
+11,412
1839
$260K ﹤0.01%
+9,019
1840
$259K ﹤0.01%
+14,418
1841
$259K ﹤0.01%
+13,459
1842
$259K ﹤0.01%
2,352
-10,088
1843
$259K ﹤0.01%
8,681
-140,500
1844
$259K ﹤0.01%
6,150
-7,311
1845
$259K ﹤0.01%
+914
1846
$259K ﹤0.01%
5,569
-2,210
1847
$259K ﹤0.01%
5,016
+407
1848
$258K ﹤0.01%
568
+439
1849
$258K ﹤0.01%
+6,302
1850
$258K ﹤0.01%
+8,564
72 73
74
75 76