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
2426
$77K ﹤0.01%
25,089
+8,165
2427
$77K ﹤0.01%
+876
2428
$77K ﹤0.01%
+1,139
2429
$77K ﹤0.01%
+61,524
2430
$76K ﹤0.01%
23,925
-10,223
2431
$76K ﹤0.01%
+994
2432
$76K ﹤0.01%
2,132
-345
2433
$76K ﹤0.01%
2,965
+455
2434
$75K ﹤0.01%
12,068
-2,395
2435
$75K ﹤0.01%
+1,358
2436
$75K ﹤0.01%
12,566
-4,089
2437
$75K ﹤0.01%
6,662
-24,543
2438
$74K ﹤0.01%
20,091
+871
2439
$74K ﹤0.01%
3,777
-1,939
2440
$74K ﹤0.01%
2,648
-1,021
2441
$74K ﹤0.01%
+23,550
2442
$73K ﹤0.01%
26,370
-33,905
2443
$73K ﹤0.01%
688
-3,376
2444
$73K ﹤0.01%
+10,775
2445
$72K ﹤0.01%
+12,035
2446
$72K ﹤0.01%
254
-224
2447
$71K ﹤0.01%
13,015
-3,477
2448
$70K ﹤0.01%
+5,066
2449
$70K ﹤0.01%
+981
2450
$70K ﹤0.01%
+11,073
96 97
98
99 100