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
401
$1.36M 0.06%
24,553
-21,698
402
$1.36M 0.06%
+19,491
403
$1.36M 0.06%
25,324
-85,968
404
$1.35M 0.06%
30,919
-118,915
405
$1.35M 0.06%
46,468
+38,265
406
$1.35M 0.06%
24,039
-15,197
407
$1.35M 0.06%
48,986
-20,893
408
$1.34M 0.06%
131,508
+93,615
409
$1.34M 0.06%
51,341
+14,990
410
$1.34M 0.06%
55,116
+40,091
411
$1.34M 0.06%
465,622
+87,903
412
$1.34M 0.06%
+43,294
413
$1.33M 0.06%
69,005
+20,944
414
$1.33M 0.06%
+11,023
415
$1.32M 0.05%
301,802
+216,774
416
$1.32M 0.05%
38,985
+18,029
417
$1.32M 0.05%
40,405
+5,673
418
$1.31M 0.05%
46,769
+15,259
419
$1.31M 0.05%
36,745
+30,257
420
$1.31M 0.05%
25,863
+14,573
421
$1.31M 0.05%
34,065
+6,623
422
$1.31M 0.05%
14,876
-3,485
423
$1.3M 0.05%
150,831
-176,496
424
$1.3M 0.05%
+52,647
425
$1.3M 0.05%
+37,418
15 16
17
18 19