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
1976
$232K ﹤0.01%
12,203
-6,720
1977
$232K ﹤0.01%
+8,963
1978
$231K ﹤0.01%
+13,813
1979
$231K ﹤0.01%
6,209
-1,366
1980
$231K ﹤0.01%
+39,796
1981
$231K ﹤0.01%
+4,016
1982
$231K ﹤0.01%
+34,921
1983
$229K ﹤0.01%
+4,933
1984
$229K ﹤0.01%
14,248
-491
1985
$229K ﹤0.01%
12,214
-7,868
1986
$229K ﹤0.01%
+21,213
1987
$229K ﹤0.01%
12,447
-8,287
1988
$229K ﹤0.01%
15,126
-2,383
1989
$228K ﹤0.01%
+8,650
1990
$228K ﹤0.01%
+10,950
1991
$228K ﹤0.01%
74
-21
1992
$228K ﹤0.01%
2,185
-2,349
1993
$227K ﹤0.01%
+9,300
1994
$227K ﹤0.01%
+7,301
1995
$226K ﹤0.01%
8,223
-5,665
1996
$226K ﹤0.01%
+2,607
1997
$226K ﹤0.01%
8
-4
1998
$226K ﹤0.01%
7,197
+583
1999
$226K ﹤0.01%
4,722
-8,904
2000
$226K ﹤0.01%
+2,434
78 79
80
81 82