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
1926
$240K ﹤0.01%
+40,191
1927
$240K ﹤0.01%
+10,683
1928
$239K ﹤0.01%
+11,251
1929
$239K ﹤0.01%
9,578
-83,750
1930
$239K ﹤0.01%
12,733
+499
1931
$239K ﹤0.01%
+7,548
1932
$239K ﹤0.01%
11,516
+581
1933
$239K ﹤0.01%
+8,110
1934
$239K ﹤0.01%
4,500
-534
1935
$239K ﹤0.01%
+6,735
1936
$239K ﹤0.01%
11,656
-18,112
1937
$239K ﹤0.01%
10,214
-6,043
1938
$239K ﹤0.01%
+13,468
1939
$239K ﹤0.01%
+9,580
1940
$238K ﹤0.01%
+9,911
1941
$238K ﹤0.01%
3,172
-3,265
1942
$238K ﹤0.01%
+2,823
1943
$237K ﹤0.01%
3,271
-11,177
1944
$237K ﹤0.01%
+7,990
1945
$237K ﹤0.01%
3,414
+1,428
1946
$237K ﹤0.01%
+6,369
1947
$237K ﹤0.01%
+7,729
1948
$236K ﹤0.01%
+26,248
1949
$236K ﹤0.01%
+9,688
1950
$236K ﹤0.01%
+26,109
76 77
78
79 80