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
2151
$180K ﹤0.01%
614
-48
2152
$180K ﹤0.01%
16,479
+1,649
2153
$179K ﹤0.01%
+42,713
2154
$178K ﹤0.01%
+15,263
2155
$178K ﹤0.01%
+13,773
2156
$178K ﹤0.01%
19,121
+3,816
2157
$178K ﹤0.01%
+15,115
2158
$178K ﹤0.01%
+12,621
2159
$178K ﹤0.01%
98,610
+71,433
2160
$177K ﹤0.01%
+16,741
2161
$176K ﹤0.01%
+627
2162
$175K ﹤0.01%
2,696
+657
2163
$174K ﹤0.01%
+12,517
2164
$174K ﹤0.01%
+13,959
2165
$173K ﹤0.01%
+14,716
2166
$173K ﹤0.01%
26,733
-29,695
2167
$172K ﹤0.01%
+12,494
2168
$172K ﹤0.01%
+27
2169
$171K ﹤0.01%
27,973
-14,788
2170
$171K ﹤0.01%
+10,688
2171
$170K ﹤0.01%
13,358
-5,332
2172
$170K ﹤0.01%
16,491
-12,998
2173
$169K ﹤0.01%
15,119
+562
2174
$169K ﹤0.01%
+28,523
2175
$169K ﹤0.01%
12,500
-14,033
85 86
87
88 89