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
2626
$49K ﹤0.01%
340,833
+261,247
2627
$48K ﹤0.01%
174,171
+132,672
2628
$48K ﹤0.01%
9,752
+8,092
2629
$47K ﹤0.01%
11,515
-4,217
2630
$47K ﹤0.01%
10,475
-11,982
2631
$47K ﹤0.01%
+29,143
2632
$46K ﹤0.01%
2,126
+198
2633
$46K ﹤0.01%
786
-208
2634
$46K ﹤0.01%
+10,664
2635
$46K ﹤0.01%
3,005
-4,025
2636
$46K ﹤0.01%
+12,878
2637
$45K ﹤0.01%
+10,582
2638
$45K ﹤0.01%
10,077
-4,944
2639
$45K ﹤0.01%
19,399
-19,256
2640
$45K ﹤0.01%
3,553
+2,127
2641
$44K ﹤0.01%
+20,951
2642
$44K ﹤0.01%
+24,497
2643
$44K ﹤0.01%
232,852
+112,623
2644
$43K ﹤0.01%
10,823
-664
2645
$43K ﹤0.01%
+18,605
2646
$42K ﹤0.01%
+463
2647
$42K ﹤0.01%
1,970
+1,003
2648
$42K ﹤0.01%
6,969
+4,504
2649
$42K ﹤0.01%
+84,432
2650
$41K ﹤0.01%
21,713
-21,092
104 105
106
107 108