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
2676
$35K ﹤0.01%
90,099
-2,487
2677
$35K ﹤0.01%
19,750
+1,254
2678
$34K ﹤0.01%
+121
2679
$34K ﹤0.01%
1
2680
$34K ﹤0.01%
+4,233
2681
$34K ﹤0.01%
127,305
+1,431
2682
$34K ﹤0.01%
+12,677
2683
$34K ﹤0.01%
+16,640
2684
– –
0
2685
$33K ﹤0.01%
+24,577
2686
$33K ﹤0.01%
183
-128
2687
$33K ﹤0.01%
+254
2688
$32K ﹤0.01%
+14,832
2689
$32K ﹤0.01%
701
-682
2690
$32K ﹤0.01%
2,514
+471
2691
$32K ﹤0.01%
18,946
-3,694
2692
$32K ﹤0.01%
+10,324
2693
$31K ﹤0.01%
+1,031
2694
$31K ﹤0.01%
+2,169
2695
$31K ﹤0.01%
1,445
+315
2696
$31K ﹤0.01%
+28
2697
$31K ﹤0.01%
+14,927
2698
$31K ﹤0.01%
+2,224
2699
$31K ﹤0.01%
38,625
-8,818
2700
$31K ﹤0.01%
+3,851
106 107
108
109 110