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
26
$8.15M 0.34%
405,730
+62,427
27
$8.02M 0.33%
145,304
+65,024
28
$7.71M 0.32%
450,632
+208,473
29
$7.63M 0.32%
198,396
-17,349
30
$7.62M 0.32%
112,134
+106,331
31
$7.47M 0.31%
81,454
-2,539
32
$7.41M 0.31%
65,777
-163,696
33
$7.27M 0.3%
78,694
-45,705
34
$6.76M 0.28%
26,613
+19,153
35
$6.54M 0.27%
268,520
+140,224
36
$6.54M 0.27%
140,023
+126,995
37
$6.25M 0.26%
+114,068
38
$6.22M 0.26%
494,377
+387,633
39
$6.21M 0.26%
50,665
-41,031
40
$6.17M 0.26%
229,376
+122,920
41
$6.15M 0.25%
178,601
+155,304
42
$6.1M 0.25%
62,109
+5,943
43
$6.08M 0.25%
191,138
+16,630
44
$5.92M 0.25%
217,975
+169,037
45
$5.91M 0.25%
201,354
+161,262
46
$5.89M 0.24%
247,516
+30,049
47
$5.84M 0.24%
80,486
+45,413
48
$5.74M 0.24%
46,092
+41,894
49
$5.54M 0.23%
160,856
+114,565
50
$5.47M 0.23%
70,573
+12,986
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