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
2451
$70K ﹤0.01%
+343
2452
$69K ﹤0.01%
+15
2453
$69K ﹤0.01%
42,805
-24,608
2454
$69K ﹤0.01%
4,182
-12,702
2455
$69K ﹤0.01%
11,674
-11,610
2456
$69K ﹤0.01%
15,353
-1,876
2457
$68K ﹤0.01%
11,097
-26,527
2458
$67K ﹤0.01%
+1,552
2459
– –
0
2460
$67K ﹤0.01%
+15,021
2461
$67K ﹤0.01%
+93
2462
$67K ﹤0.01%
+3,227
2463
$66K ﹤0.01%
2,808
+823
2464
$66K ﹤0.01%
+59,335
2465
$66K ﹤0.01%
+13,593
2466
$65K ﹤0.01%
32,541
-26,341
2467
$65K ﹤0.01%
5,066
+827
2468
$65K ﹤0.01%
12,194
-8,131
2469
$65K ﹤0.01%
60,445
+43,748
2470
$64K ﹤0.01%
+18,353
2471
$64K ﹤0.01%
+34,919
2472
$63K ﹤0.01%
2,281
+478
2473
$63K ﹤0.01%
10,449
-3,051
2474
$62K ﹤0.01%
56,890
+4,630
2475
$62K ﹤0.01%
+10,832
97 98
99
100 101