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
2351
$103K ﹤0.01%
19,226
-102,319
2352
$103K ﹤0.01%
6,586
+906
2353
$103K ﹤0.01%
14,272
+1,678
2354
$102K ﹤0.01%
10,121
-10,145
2355
$102K ﹤0.01%
15,003
+8,132
2356
$101K ﹤0.01%
+12,466
2357
$100K ﹤0.01%
+12,758
2358
$100K ﹤0.01%
11,310
-24,358
2359
$100K ﹤0.01%
105,156
+68,530
2360
$100K ﹤0.01%
+80,387
2361
$99K ﹤0.01%
93,882
+8,222
2362
$99K ﹤0.01%
14,528
-119,576
2363
$99K ﹤0.01%
31,838
-69,456
2364
$98K ﹤0.01%
17,075
-15,241
2365
$97K ﹤0.01%
21,329
+9,521
2366
$97K ﹤0.01%
+14,707
2367
$97K ﹤0.01%
18,788
+8,596
2368
$96K ﹤0.01%
+13,441
2369
$96K ﹤0.01%
+14,584
2370
$95K ﹤0.01%
469
+277
2371
$95K ﹤0.01%
+13,212
2372
$95K ﹤0.01%
+14,200
2373
$94K ﹤0.01%
+32
2374
$94K ﹤0.01%
3,870
+100
2375
$94K ﹤0.01%
+16,423
93 94
95
96 97