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
1176
$516K 0.02%
+24,774
1177
$515K 0.02%
+27,630
1178
$515K 0.02%
+17,440
1179
$515K 0.02%
22,641
-3,942
1180
$514K 0.02%
+30,364
1181
$514K 0.02%
+24,068
1182
$514K 0.02%
+7,839
1183
$513K 0.02%
32,881
-17,258
1184
$512K 0.02%
+6,802
1185
$512K 0.02%
12,333
-8,725
1186
$511K 0.02%
+12,474
1187
$511K 0.02%
7,930
+3,413
1188
$510K 0.02%
67,063
-94,810
1189
$510K 0.02%
21,912
-2,870
1190
$510K 0.02%
29,948
-244
1191
$509K 0.02%
27,156
+12,738
1192
$509K 0.02%
9,958
-13,560
1193
$508K 0.02%
54,759
+26,786
1194
$508K 0.02%
13,132
-32,299
1195
$508K 0.02%
22,160
-14,123
1196
$507K 0.02%
6,404
-141,496
1197
$507K 0.02%
8,601
+1,369
1198
$506K 0.02%
14,606
-4,319
1199
$506K 0.02%
+34,812
1200
$505K 0.02%
2,564
+1,476
46 47
48
49 50