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
2126
$194K ﹤0.01%
13,063
+1,469
2127
$194K ﹤0.01%
+10,617
2128
$194K ﹤0.01%
+11,004
2129
$193K ﹤0.01%
10,969
-2,104
2130
$193K ﹤0.01%
4,173
-800
2131
$193K ﹤0.01%
+16,225
2132
$192K ﹤0.01%
+17,996
2133
$191K ﹤0.01%
29,545
-1,319
2134
$190K ﹤0.01%
22,538
-16,785
2135
$190K ﹤0.01%
+16,515
2136
$188K ﹤0.01%
+14,071
2137
$188K ﹤0.01%
+7,630
2138
$188K ﹤0.01%
13,077
-135
2139
$187K ﹤0.01%
51,866
+24,471
2140
$185K ﹤0.01%
31,120
+18,498
2141
– –
0
2142
$184K ﹤0.01%
3,207
-5,926
2143
$183K ﹤0.01%
+11,622
2144
$183K ﹤0.01%
13,812
-2,791
2145
$182K ﹤0.01%
+13,630
2146
$182K ﹤0.01%
21,270
+3,494
2147
$181K ﹤0.01%
+29,833
2148
$181K ﹤0.01%
+18,293
2149
$181K ﹤0.01%
19,767
-88,886
2150
$181K ﹤0.01%
53,901
+11,447
84 85
86
87 88