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
2226
$151K ﹤0.01%
+578
2227
$151K ﹤0.01%
+10,087
2228
$150K ﹤0.01%
40,386
+17,888
2229
$150K ﹤0.01%
19,265
+2,138
2230
$150K ﹤0.01%
+24,521
2231
$149K ﹤0.01%
+12,810
2232
$149K ﹤0.01%
13,092
-8,104
2233
$149K ﹤0.01%
+25,607
2234
$149K ﹤0.01%
34,040
+19,167
2235
$149K ﹤0.01%
61,795
-89,588
2236
$149K ﹤0.01%
+10,266
2237
$148K ﹤0.01%
32,592
+21,682
2238
$148K ﹤0.01%
+3,633
2239
$148K ﹤0.01%
+13,821
2240
$148K ﹤0.01%
+22,186
2241
$147K ﹤0.01%
22,965
-12,315
2242
$146K ﹤0.01%
11,096
-9,317
2243
$146K ﹤0.01%
+10,285
2244
$146K ﹤0.01%
+2,557
2245
$146K ﹤0.01%
35
+16
2246
$146K ﹤0.01%
+13,918
2247
$145K ﹤0.01%
15,959
-5,943
2248
$145K ﹤0.01%
+14,109
2249
$144K ﹤0.01%
57,717
+38,504
2250
$144K ﹤0.01%
+10,872
88 89
90
91 92