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
2001
$226K ﹤0.01%
5,700
-8,166
2002
$226K ﹤0.01%
2,627
-11,635
2003
$226K ﹤0.01%
7,085
-4,236
2004
$225K ﹤0.01%
+3,626
2005
$225K ﹤0.01%
2,050
-3,487
2006
$225K ﹤0.01%
14,082
+1,630
2007
$225K ﹤0.01%
+13,821
2008
$225K ﹤0.01%
23,291
+8,744
2009
$225K ﹤0.01%
3,525
-5,403
2010
$225K ﹤0.01%
14,076
+3,301
2011
$225K ﹤0.01%
+20,386
2012
$224K ﹤0.01%
+6,488
2013
$223K ﹤0.01%
+7,043
2014
$223K ﹤0.01%
5,242
-330
2015
$223K ﹤0.01%
2,876
-11,714
2016
$222K ﹤0.01%
+16,667
2017
$222K ﹤0.01%
+4,853
2018
$222K ﹤0.01%
13,592
-19,675
2019
$221K ﹤0.01%
24,663
-13,389
2020
$221K ﹤0.01%
13,992
-3,727
2021
$221K ﹤0.01%
+8,983
2022
$221K ﹤0.01%
5,075
-9,728
2023
$220K ﹤0.01%
6,501
-21,775
2024
$220K ﹤0.01%
14,883
-6,790
2025
$220K ﹤0.01%
+35,256
79 80
81
82 83