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
2801
$12K ﹤0.01%
+1
2802
– –
0
2803
$12K ﹤0.01%
1,305,131
-42,583
2804
$12K ﹤0.01%
24
-69
2805
$12K ﹤0.01%
+4,219
2806
$12K ﹤0.01%
31
-26
2807
$12K ﹤0.01%
17,140
-11,676
2808
$12K ﹤0.01%
+1,841
2809
$11K ﹤0.01%
+21,051
2810
$11K ﹤0.01%
+2
2811
$11K ﹤0.01%
+11,049
2812
$11K ﹤0.01%
56
-428
2813
$11K ﹤0.01%
1,041
+274
2814
$11K ﹤0.01%
3,527
+2,560
2815
$11K ﹤0.01%
46,556
+14,773
2816
$11K ﹤0.01%
+15,720
2817
$11K ﹤0.01%
10,304
-5,197
2818
$11K ﹤0.01%
+11,069
2819
$10K ﹤0.01%
29,268
+18,851
2820
$10K ﹤0.01%
6
+2
2821
$10K ﹤0.01%
+10,313
2822
$9K ﹤0.01%
+11
2823
$9K ﹤0.01%
+8
2824
$9K ﹤0.01%
2,778
+236
2825
$9K ﹤0.01%
+403
111 112
113
114 115