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
2026
$220K ﹤0.01%
+11,389
2027
$220K ﹤0.01%
+5,087
2028
$220K ﹤0.01%
+19,769
2029
$219K ﹤0.01%
2,734
-167
2030
$219K ﹤0.01%
+4,815
2031
$219K ﹤0.01%
13,034
-11,240
2032
$219K ﹤0.01%
3,650
-17,394
2033
$218K ﹤0.01%
1,845
-10,772
2034
$218K ﹤0.01%
+11,211
2035
$218K ﹤0.01%
+7,670
2036
$218K ﹤0.01%
+2,948
2037
$217K ﹤0.01%
43,546
-9,456
2038
$217K ﹤0.01%
+7,426
2039
$217K ﹤0.01%
37
-74
2040
$217K ﹤0.01%
+4,502
2041
$216K ﹤0.01%
15,706
+5,635
2042
$216K ﹤0.01%
+2,397
2043
$216K ﹤0.01%
4,461
-4,472
2044
$216K ﹤0.01%
11,731
-207,874
2045
$216K ﹤0.01%
+10,976
2046
$215K ﹤0.01%
+16,603
2047
$215K ﹤0.01%
5,961
-50,291
2048
$215K ﹤0.01%
+8,976
2049
$215K ﹤0.01%
+4,846
2050
$215K ﹤0.01%
3,252
-8,893
80 81
82
83 84