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
1851
$258K ﹤0.01%
44,513
+10,944
1852
$258K ﹤0.01%
6,686
-8,608
1853
$258K ﹤0.01%
5,358
-7,892
1854
$258K ﹤0.01%
+20,996
1855
$258K ﹤0.01%
32,976
-406,392
1856
$258K ﹤0.01%
+4,878
1857
$258K ﹤0.01%
6,792
-16,056
1858
$258K ﹤0.01%
+4,240
1859
$257K ﹤0.01%
+36,404
1860
$257K ﹤0.01%
8,672
-9,964
1861
$256K ﹤0.01%
3,312
-19,078
1862
$256K ﹤0.01%
+8,279
1863
$256K ﹤0.01%
+3,327
1864
$256K ﹤0.01%
+12,114
1865
$256K ﹤0.01%
+6,560
1866
$256K ﹤0.01%
+7,587
1867
$255K ﹤0.01%
+12,594
1868
$255K ﹤0.01%
31,633
-11,642
1869
$254K ﹤0.01%
+7,099
1870
$254K ﹤0.01%
+1,419
1871
$254K ﹤0.01%
11,061
-12,462
1872
$254K ﹤0.01%
+9,551
1873
$253K ﹤0.01%
+5,595
1874
$253K ﹤0.01%
5,647
-2,305
1875
$252K ﹤0.01%
+3,457
73 74
75
76 77