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
551
$1.08M 0.04%
21,562
-17,335
552
$1.08M 0.04%
+32,248
553
$1.08M 0.04%
8,595
-312
554
$1.08M 0.04%
10,618
-26,272
555
$1.08M 0.04%
+54,883
556
$1.08M 0.04%
93,535
+5,855
557
$1.07M 0.04%
35,225
+24,283
558
$1.07M 0.04%
280,272
-181,503
559
$1.07M 0.04%
10,682
-2,231
560
$1.07M 0.04%
+43,724
561
$1.07M 0.04%
+42,465
562
$1.06M 0.04%
7,070
-5,167
563
$1.06M 0.04%
11,534
-15,558
564
$1.06M 0.04%
50,778
+29,280
565
$1.06M 0.04%
10,860
-32,214
566
$1.06M 0.04%
+85,782
567
$1.06M 0.04%
+134,604
568
$1.06M 0.04%
24,919
+9,432
569
$1.05M 0.04%
98,835
+40,811
570
$1.05M 0.04%
+55,426
571
$1.04M 0.04%
29,041
+13,240
572
$1.04M 0.04%
50,107
-8,341
573
$1.04M 0.04%
42,200
+34,659
574
$1.04M 0.04%
+28,626
575
$1.04M 0.04%
2,144
+689
21 22
23
24 25