VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.1M
3
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$44.9M
2
+$43M
3
+$20.1M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Financials 9.73%
2 Technology 7.21%
3 Consumer Discretionary 7.2%
4 Industrials 6.86%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$78K ﹤0.01%
68,884
-29,726
2527
$77K ﹤0.01%
+27,590
2528
$76K ﹤0.01%
+154
2529
$76K ﹤0.01%
+14,995
2530
$76K ﹤0.01%
28,401
+15,953
2531
$76K ﹤0.01%
+23,402
2532
$76K ﹤0.01%
313
+59
2533
$75K ﹤0.01%
+17,582
2534
$75K ﹤0.01%
+19,199
2535
$74K ﹤0.01%
+44,711
2536
$73K ﹤0.01%
21,002
+9,980
2537
$73K ﹤0.01%
+12,130
2538
$73K ﹤0.01%
+19,653
2539
$73K ﹤0.01%
99,795
+77,325
2540
$72K ﹤0.01%
10,159
-910
2541
$72K ﹤0.01%
12,562
-31,951
2542
$72K ﹤0.01%
+1,780
2543
$72K ﹤0.01%
+10,393
2544
$72K ﹤0.01%
1,167
+865
2545
$72K ﹤0.01%
11,705
-528
2546
$72K ﹤0.01%
29,284
+23,686
2547
$71K ﹤0.01%
16,594
-14,526
2548
$71K ﹤0.01%
480
+228
2549
$71K ﹤0.01%
1,572
+738
2550
$70K ﹤0.01%
+11,166
100 101
102
103 104