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
2176
$168K ﹤0.01%
26,034
-28,989
2177
$168K ﹤0.01%
+22,418
2178
$167K ﹤0.01%
+12,565
2179
$167K ﹤0.01%
18,945
-3,214
2180
$167K ﹤0.01%
+29,591
2181
$167K ﹤0.01%
+13,651
2182
$167K ﹤0.01%
+12,427
2183
$167K ﹤0.01%
11,584
-15,602
2184
$166K ﹤0.01%
+10,355
2185
$166K ﹤0.01%
+392
2186
$166K ﹤0.01%
1,612
-1,363
2187
$166K ﹤0.01%
11,369
-19,490
2188
$165K ﹤0.01%
+13,471
2189
$165K ﹤0.01%
+14,669
2190
$165K ﹤0.01%
+10,398
2191
$165K ﹤0.01%
4,113
-15,658
2192
$165K ﹤0.01%
15,850
-72,405
2193
$164K ﹤0.01%
+12,289
2194
$164K ﹤0.01%
+12,527
2195
$164K ﹤0.01%
25,660
-33,984
2196
$163K ﹤0.01%
+14,659
2197
$163K ﹤0.01%
15,429
+4,354
2198
$162K ﹤0.01%
50,574
+28,788
2199
$162K ﹤0.01%
7,378
-3,481
2200
$161K ﹤0.01%
13,897
+253
86 87
88
89 90