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
1376
$426K 0.02%
8,456
-8,284
1377
$426K 0.02%
11,996
+2,258
1378
$424K 0.02%
+14,850
1379
$422K 0.02%
+7,418
1380
$422K 0.02%
+48,375
1381
$422K 0.02%
+28,646
1382
$421K 0.02%
3,368
-52,326
1383
$421K 0.02%
146,543
+132,073
1384
$420K 0.02%
465,504
+186,336
1385
$420K 0.02%
8,795
-8,428
1386
$420K 0.02%
+14,628
1387
$420K 0.02%
4,122
+3,153
1388
$419K 0.02%
9,983
+5,104
1389
$419K 0.02%
8,918
+3,122
1390
$418K 0.02%
6,184
-9,186
1391
$417K 0.02%
+11,553
1392
$417K 0.02%
+18,533
1393
$417K 0.02%
9,227
-215,381
1394
$416K 0.02%
6,859
-9,835
1395
$416K 0.02%
+21,306
1396
$416K 0.02%
18,641
+4,289
1397
$416K 0.02%
15,337
-5,146
1398
$415K 0.02%
24,978
-276,427
1399
$415K 0.02%
22,964
-16,049
1400
$414K 0.02%
19,178
+4,853
54 55
56
57 58