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
1876
$252K ﹤0.01%
17,620
-5,625
1877
$252K ﹤0.01%
12,197
+4,527
1878
$252K ﹤0.01%
5,839
-4,848
1879
$251K ﹤0.01%
+8,431
1880
$251K ﹤0.01%
+679
1881
$251K ﹤0.01%
31,617
+15,115
1882
$250K ﹤0.01%
3,449
-9,045
1883
$250K ﹤0.01%
+18,059
1884
$250K ﹤0.01%
+18,762
1885
$250K ﹤0.01%
44,161
-7,643
1886
$250K ﹤0.01%
+25,955
1887
$249K ﹤0.01%
30,927
-65,890
1888
$249K ﹤0.01%
+7,310
1889
$248K ﹤0.01%
1,814
-971
1890
$248K ﹤0.01%
18,454
-18,420
1891
$248K ﹤0.01%
3,919
-1,569
1892
$247K ﹤0.01%
+5,631
1893
$246K ﹤0.01%
7,259
+1,256
1894
$246K ﹤0.01%
+6,523
1895
$246K ﹤0.01%
50,527
+2,836
1896
$246K ﹤0.01%
+8,146
1897
$246K ﹤0.01%
+34,547
1898
$246K ﹤0.01%
+8,922
1899
$245K ﹤0.01%
3,086
-12,111
1900
$245K ﹤0.01%
13,681
+4,794
74 75
76
77 78