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
2051
$215K ﹤0.01%
+7,545
2052
$214K ﹤0.01%
6,778
+52
2053
$214K ﹤0.01%
12,217
-22,312
2054
$214K ﹤0.01%
4,989
-9,517
2055
$213K ﹤0.01%
+13,617
2056
$213K ﹤0.01%
2,200
-7,336
2057
$213K ﹤0.01%
+4,319
2058
$212K ﹤0.01%
+9,922
2059
$212K ﹤0.01%
+16,289
2060
$212K ﹤0.01%
+4,433
2061
$211K ﹤0.01%
3,712
-6,481
2062
$211K ﹤0.01%
5,828
-15,711
2063
$211K ﹤0.01%
13,568
+6,294
2064
$210K ﹤0.01%
+15,897
2065
$210K ﹤0.01%
6,551
-15,840
2066
$210K ﹤0.01%
7,334
-6,611
2067
$210K ﹤0.01%
+3,442
2068
$210K ﹤0.01%
29,250
+21,196
2069
$210K ﹤0.01%
+5,280
2070
$209K ﹤0.01%
+9,006
2071
$209K ﹤0.01%
19,283
+3,356
2072
$209K ﹤0.01%
+11,508
2073
$209K ﹤0.01%
+12,798
2074
$208K ﹤0.01%
5,051
-17,596
2075
$208K ﹤0.01%
+14,499
81 82
83
84 85