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
1951
$236K ﹤0.01%
3,213
+191
1952
$236K ﹤0.01%
3,480
-3,894
1953
$236K ﹤0.01%
10,009
-24,589
1954
$236K ﹤0.01%
+12,252
1955
$236K ﹤0.01%
3,180
-1,828
1956
$236K ﹤0.01%
11,475
-215,942
1957
$235K ﹤0.01%
9,301
-3,180
1958
$235K ﹤0.01%
+12,585
1959
$235K ﹤0.01%
5,710
-18,490
1960
$235K ﹤0.01%
9,657
-11,012
1961
$235K ﹤0.01%
9,209
-5,113
1962
$235K ﹤0.01%
+16,523
1963
$235K ﹤0.01%
+9,136
1964
$234K ﹤0.01%
2,137
-4,163
1965
$234K ﹤0.01%
+7,182
1966
$233K ﹤0.01%
+9,303
1967
$233K ﹤0.01%
+18,805
1968
$233K ﹤0.01%
+4,836
1969
$233K ﹤0.01%
6,420
-22,380
1970
$233K ﹤0.01%
23,656
+10,668
1971
$233K ﹤0.01%
+6,501
1972
$233K ﹤0.01%
7,826
-11,195
1973
$232K ﹤0.01%
+2,766
1974
$232K ﹤0.01%
+5,473
1975
$232K ﹤0.01%
5,789
-8,725
77 78
79
80 81