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
2751
$22K ﹤0.01%
41,954
+30,431
2752
$22K ﹤0.01%
35,403
+9,751
2753
$22K ﹤0.01%
11,994
-3,153
2754
$22K ﹤0.01%
113,411
+24,982
2755
$22K ﹤0.01%
+17,360
2756
$22K ﹤0.01%
+11,287
2757
$21K ﹤0.01%
1
-1
2758
$21K ﹤0.01%
55
+49
2759
$21K ﹤0.01%
1,465
-100
2760
$21K ﹤0.01%
+1,185
2761
$20K ﹤0.01%
333
-834
2762
$20K ﹤0.01%
30
+7
2763
$20K ﹤0.01%
29,160
+18,813
2764
$20K ﹤0.01%
30,835
-21,348
2765
$20K ﹤0.01%
65,953
+24,694
2766
$19K ﹤0.01%
24,910
+2,859
2767
$19K ﹤0.01%
+1,254
2768
$19K ﹤0.01%
5,232
-5,543
2769
$19K ﹤0.01%
+2,563
2770
$19K ﹤0.01%
1,354
+491
2771
$18K ﹤0.01%
+79
2772
$18K ﹤0.01%
108
-242
2773
$18K ﹤0.01%
+976
2774
$18K ﹤0.01%
18,387
-28,140
2775
$17K ﹤0.01%
+3,197
109 110
111
112 113