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
2101
$201K ﹤0.01%
+9,708
2102
$201K ﹤0.01%
+13,755
2103
$201K ﹤0.01%
+35,911
2104
$201K ﹤0.01%
+4,879
2105
$201K ﹤0.01%
+279,168
2106
$201K ﹤0.01%
22,925
+8,993
2107
$200K ﹤0.01%
13,241
-2,470
2108
$200K ﹤0.01%
+11,168
2109
$198K ﹤0.01%
13,965
-11,357
2110
$198K ﹤0.01%
+13,931
2111
$198K ﹤0.01%
+13,449
2112
$198K ﹤0.01%
+10,968
2113
$198K ﹤0.01%
19,488
-20,313
2114
$197K ﹤0.01%
26,650
+9,218
2115
$196K ﹤0.01%
+11,900
2116
$196K ﹤0.01%
33,103
-11,898
2117
$196K ﹤0.01%
+15,044
2118
$196K ﹤0.01%
2,136
-279
2119
$195K ﹤0.01%
32
+15
2120
$195K ﹤0.01%
+18,742
2121
$195K ﹤0.01%
+17,991
2122
$195K ﹤0.01%
34,027
-12,725
2123
$195K ﹤0.01%
28,272
+15,714
2124
$194K ﹤0.01%
11,671
+348
2125
$194K ﹤0.01%
91
-208
83 84
85
86 87