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
1401
$413K 0.02%
6,392
-1,108
1402
$413K 0.02%
22,036
-12,024
1403
$413K 0.02%
16,284
-59,511
1404
$412K 0.02%
+6,116
1405
$412K 0.02%
+4,864
1406
$412K 0.02%
9,731
-1,843
1407
$412K 0.02%
3,518
-6,190
1408
$411K 0.02%
+39,246
1409
$410K 0.02%
8,270
+1,222
1410
$410K 0.02%
+976
1411
$409K 0.02%
+15,675
1412
$407K 0.02%
5,941
-24,446
1413
$407K 0.02%
8,499
-26,265
1414
$407K 0.02%
16,864
+5,669
1415
$406K 0.02%
5,903
-3,834
1416
$406K 0.02%
32,575
+17,420
1417
$405K 0.02%
+9,902
1418
$405K 0.02%
+26,824
1419
$405K 0.02%
3,802
+1,665
1420
$405K 0.02%
23,066
+10,051
1421
$405K 0.02%
26,151
-11,564
1422
$403K 0.02%
29,513
-3,342
1423
$403K 0.02%
10,990
-26,782
1424
$403K 0.02%
8,559
-6,641
1425
$403K 0.02%
30,651
+15,525
55 56
57
58 59