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
1301
$458K 0.02%
15,684
+6,041
1302
$458K 0.02%
8,135
+1,573
1303
$458K 0.02%
+366
1304
$457K 0.02%
+15,187
1305
$457K 0.02%
27,547
+13,555
1306
$457K 0.02%
+17,564
1307
$456K 0.02%
+21,037
1308
$456K 0.02%
12,908
+5,458
1309
$456K 0.02%
13,097
-31,085
1310
$456K 0.02%
34,178
+15,416
1311
$456K 0.02%
21,636
+1,658
1312
$456K 0.02%
36,246
+19,723
1313
$455K 0.02%
+30,437
1314
$455K 0.02%
+46,389
1315
$455K 0.02%
6,642
-5,132
1316
$454K 0.02%
59,179
+42,814
1317
$454K 0.02%
+18,908
1318
$453K 0.02%
61,503
+17,665
1319
$453K 0.02%
5,293
-5,002
1320
$453K 0.02%
39,469
+14,455
1321
$453K 0.02%
23,697
+7,857
1322
$452K 0.02%
18,709
+4,841
1323
$451K 0.02%
+13,845
1324
$451K 0.02%
7,407
+3,391
1325
$450K 0.02%
39,747
+18,162
51 52
53
54 55