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
2376
$94K ﹤0.01%
203,774
+100,194
2377
$94K ﹤0.01%
18,711
-27,702
2378
$93K ﹤0.01%
1,759
+389
2379
$93K ﹤0.01%
12,242
-27,292
2380
$93K ﹤0.01%
+356
2381
$93K ﹤0.01%
46,798
+35,422
2382
$92K ﹤0.01%
368
+77
2383
$92K ﹤0.01%
11,502
-643
2384
$92K ﹤0.01%
+7,030
2385
$92K ﹤0.01%
13,044
-905
2386
$91K ﹤0.01%
+24,790
2387
$90K ﹤0.01%
149,219
+103,109
2388
$88K ﹤0.01%
+4,661
2389
$88K ﹤0.01%
13,301
+2,931
2390
$88K ﹤0.01%
+19,413
2391
$88K ﹤0.01%
38,655
-6,871
2392
$88K ﹤0.01%
12,983
-43,543
2393
$88K ﹤0.01%
+33,808
2394
$87K ﹤0.01%
24,412
-17,717
2395
$87K ﹤0.01%
+19,466
2396
$87K ﹤0.01%
+1,325
2397
$87K ﹤0.01%
+23,785
2398
$87K ﹤0.01%
+14,177
2399
$87K ﹤0.01%
+13,630
2400
$86K ﹤0.01%
13,059
-23,673
94 95
96
97 98