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
176
$2.6M 0.04%
12,266
+9,054
177
$2.6M 0.04%
140,238
+87,450
178
$2.59M 0.04%
27,810
+8,428
179
$2.57M 0.04%
+75,183
180
$2.57M 0.04%
+100,615
181
$2.55M 0.04%
+102,596
182
$2.54M 0.04%
+36,038
183
$2.54M 0.04%
+1,396,176
184
$2.54M 0.04%
+183,925
185
$2.52M 0.04%
44,390
-4,741
186
$2.52M 0.04%
42,530
+38,974
187
$2.52M 0.04%
31,640
-15,177
188
$2.51M 0.04%
+62,965
189
$2.5M 0.04%
101,220
+91,648
190
$2.5M 0.04%
+96,766
191
$2.5M 0.04%
49,160
+35,833
192
$2.49M 0.04%
212,302
+156,433
193
$2.47M 0.04%
94,610
+72,389
194
$2.46M 0.04%
+32,748
195
$2.45M 0.04%
81,060
+73,468
196
$2.44M 0.04%
42,869
+21,627
197
$2.44M 0.04%
155,115
+33,515
198
$2.43M 0.04%
30,469
+12,554
199
$2.42M 0.04%
+14,169
200
$2.4M 0.04%
27,092
+11,098
6 7
8
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