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
2276
$135K ﹤0.01%
79,641
-203,606
2277
$134K ﹤0.01%
11,269
-18,093
2278
$134K ﹤0.01%
+969
2279
$132K ﹤0.01%
16,790
-1,928
2280
$132K ﹤0.01%
129,036
+111,214
2281
$131K ﹤0.01%
12,885
+1,079
2282
$131K ﹤0.01%
+28,534
2283
$131K ﹤0.01%
5,018
-24,993
2284
$131K ﹤0.01%
22,185
+3,021
2285
$131K ﹤0.01%
+538
2286
$131K ﹤0.01%
+10,441
2287
$131K ﹤0.01%
+13,648
2288
$131K ﹤0.01%
+10,456
2289
$131K ﹤0.01%
+70,007
2290
$130K ﹤0.01%
3,209
+2,942
2291
$129K ﹤0.01%
+385
2292
$128K ﹤0.01%
1,759
-1,602
2293
$127K ﹤0.01%
16,725
-4,306
2294
$127K ﹤0.01%
+5,106
2295
$126K ﹤0.01%
+39,498
2296
$126K ﹤0.01%
25,685
+13,041
2297
$124K ﹤0.01%
75,621
+58,311
2298
$124K ﹤0.01%
+16,748
2299
$124K ﹤0.01%
+3,749
2300
$124K ﹤0.01%
+97,548
90 91
92
93 94