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
2076
$208K ﹤0.01%
5,066
+1,750
2077
$208K ﹤0.01%
+4,008
2078
$208K ﹤0.01%
6,526
-107,856
2079
$208K ﹤0.01%
+7,909
2080
$207K ﹤0.01%
5,364
+2,903
2081
$207K ﹤0.01%
16,377
-3,325
2082
$207K ﹤0.01%
+4,132
2083
$207K ﹤0.01%
23,608
-80,774
2084
$206K ﹤0.01%
3,777
-2,101
2085
$206K ﹤0.01%
4,539
-22,931
2086
$206K ﹤0.01%
+5,568
2087
$206K ﹤0.01%
+1,912
2088
$205K ﹤0.01%
+15,065
2089
$205K ﹤0.01%
+9,245
2090
$205K ﹤0.01%
+8,377
2091
$204K ﹤0.01%
8,794
-21,524
2092
$204K ﹤0.01%
97,299
+81,650
2093
$204K ﹤0.01%
+19,901
2094
$203K ﹤0.01%
+6,405
2095
$203K ﹤0.01%
+11,041
2096
$203K ﹤0.01%
+7,572
2097
$202K ﹤0.01%
+1,779
2098
$202K ﹤0.01%
1,977
-2,925
2099
$202K ﹤0.01%
+12,619
2100
$202K ﹤0.01%
+11,989
82 83
84
85 86