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
2251
$144K ﹤0.01%
+11,304
2252
$143K ﹤0.01%
11,936
-10,571
2253
$142K ﹤0.01%
+14,642
2254
$142K ﹤0.01%
11,802
-4,197
2255
– –
0
2256
$141K ﹤0.01%
+13,732
2257
$141K ﹤0.01%
+24,371
2258
$141K ﹤0.01%
428
-254
2259
$141K ﹤0.01%
7,379
+4,659
2260
$140K ﹤0.01%
25,045
-14,332
2261
$140K ﹤0.01%
28,873
+13,297
2262
$139K ﹤0.01%
+3,737
2263
$139K ﹤0.01%
+18,095
2264
$138K ﹤0.01%
+11,543
2265
$138K ﹤0.01%
11,013
-36,259
2266
$138K ﹤0.01%
40,359
+22,188
2267
$137K ﹤0.01%
15,155
-8,002
2268
$137K ﹤0.01%
+49,818
2269
$137K ﹤0.01%
33,589
-5,789
2270
$137K ﹤0.01%
+15,590
2271
$136K ﹤0.01%
13,456
-3,411
2272
$136K ﹤0.01%
27,558
-81,243
2273
$136K ﹤0.01%
+11,454
2274
$136K ﹤0.01%
23,318
-62,057
2275
$135K ﹤0.01%
25,069
+6,205
89 90
91
92 93