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
201
$2.39M 0.04%
148,976
+139,672
202
$2.38M 0.04%
17,136
+9,016
203
$2.38M 0.04%
30,933
-8,200
204
$2.37M 0.04%
32,545
+22,201
205
$2.36M 0.04%
15,546
+9,275
206
$2.35M 0.04%
+57,179
207
$2.35M 0.04%
130,447
+119,287
208
$2.35M 0.04%
54,481
+42,273
209
$2.33M 0.04%
37,484
+30,698
210
$2.33M 0.04%
184,332
+111,773
211
$2.33M 0.04%
+26,449
212
$2.33M 0.04%
16,895
+15,086
213
$2.32M 0.04%
12,237
+3,394
214
$2.32M 0.04%
164,062
+85,944
215
$2.32M 0.04%
34,663
+30,536
216
$2.31M 0.04%
21,921
-24,848
217
$2.31M 0.04%
460,412
+142,590
218
$2.29M 0.04%
48,866
+43,012
219
$2.29M 0.04%
+27,005
220
$2.29M 0.04%
+16,195
221
$2.28M 0.04%
52,736
+43,773
222
$2.28M 0.04%
39,236
+9,119
223
$2.28M 0.04%
16,267
-5,044
224
$2.28M 0.04%
22,327
+19,159
225
$2.27M 0.04%
105,327
+77,087
7 8
9
10 11