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
2326
$111K ﹤0.01%
67,857
-227,369
2327
$111K ﹤0.01%
49,034
-22,455
2328
$111K ﹤0.01%
+12,805
2329
$111K ﹤0.01%
+18,799
2330
$110K ﹤0.01%
+25,441
2331
$110K ﹤0.01%
121,198
+50,399
2332
$110K ﹤0.01%
1,007
-26
2333
$110K ﹤0.01%
13,714
-4,326
2334
$109K ﹤0.01%
+15,470
2335
$109K ﹤0.01%
+10,973
2336
$109K ﹤0.01%
+4,898
2337
$108K ﹤0.01%
726
+110
2338
$108K ﹤0.01%
4
-2
2339
$108K ﹤0.01%
37,254
+19,732
2340
$108K ﹤0.01%
26,374
+23,214
2341
$107K ﹤0.01%
11,174
-14,643
2342
$107K ﹤0.01%
54,334
-103,324
2343
$107K ﹤0.01%
5
+4
2344
$107K ﹤0.01%
13,723
-8,467
2345
$106K ﹤0.01%
+13,461
2346
$105K ﹤0.01%
15,257
+11,856
2347
$105K ﹤0.01%
21,478
+7,682
2348
$104K ﹤0.01%
3,451
+2,100
2349
$104K ﹤0.01%
14,305
-2,910
2350
$104K ﹤0.01%
10,908
+779
92 93
94
95 96