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
1451
$395K 0.02%
+3,389
1452
$395K 0.02%
+49,404
1453
$394K 0.02%
9,913
+3,763
1454
$394K 0.02%
+30,850
1455
$393K 0.02%
4,499
-2,189
1456
$392K 0.02%
141,515
+50,964
1457
$392K 0.02%
18,090
-11,961
1458
$392K 0.02%
33,369
-38,607
1459
$391K 0.02%
+12,485
1460
$391K 0.02%
+14,528
1461
$390K 0.02%
14,277
+4,806
1462
$389K 0.02%
16,751
-31,199
1463
$389K 0.02%
+55,898
1464
$389K 0.02%
12,795
-77,530
1465
$389K 0.02%
+46
1466
$389K 0.02%
7,696
-17,198
1467
$388K 0.02%
6,413
-14,371
1468
$388K 0.02%
+23,199
1469
$387K 0.02%
+5,845
1470
$387K 0.02%
+4,287
1471
$387K 0.02%
4,225
-102,695
1472
$387K 0.02%
+8,574
1473
$387K 0.02%
7,411
-14,211
1474
$386K 0.02%
14,779
-13,022
1475
$386K 0.02%
158,892
+140,599
57 58
59
60 61