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
576
$1.04M 0.04%
31,279
+6,136
577
$1.03M 0.04%
13,677
-4,301
578
$1.03M 0.04%
7,701
-6,343
579
$1.03M 0.04%
42,135
-60,461
580
$1.03M 0.04%
48,290
+7,937
581
$1.03M 0.04%
15,414
+5,853
582
$1.02M 0.04%
39,806
+28,951
583
$1.02M 0.04%
26,643
+1,727
584
$1.02M 0.04%
33,968
-26,012
585
$1.02M 0.04%
+31,714
586
$1.02M 0.04%
+11,274
587
$1.02M 0.04%
27,242
+9,812
588
$1.02M 0.04%
+121,331
589
$1.02M 0.04%
14,296
-758
590
$1.02M 0.04%
+19,046
591
$1.02M 0.04%
26,072
+5,835
592
$1.01M 0.04%
26,981
+3,652
593
$1.01M 0.04%
55,560
-1,601
594
$1.01M 0.04%
42,430
-12,039
595
$1.01M 0.04%
29,565
+2,817
596
$1M 0.04%
18,843
+8,766
597
$1M 0.04%
43,301
-14,979
598
$1M 0.04%
+33,144
599
$1M 0.04%
+41,770
600
$1M 0.04%
19,851
-482
22 23
24
25 26