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
1476
$386K 0.02%
19,801
+4,288
1477
$385K 0.02%
10,181
-3,436
1478
$384K 0.02%
4,140
-2,504
1479
$384K 0.02%
+5,708
1480
$384K 0.02%
+7,159
1481
$384K 0.02%
5,475
+1,935
1482
$384K 0.02%
10,810
+4,309
1483
$384K 0.02%
13,684
+4,880
1484
$384K 0.02%
38,215
+15,677
1485
$384K 0.02%
7,430
+1,681
1486
$384K 0.02%
15,767
+7,390
1487
$383K 0.02%
16,482
+2,801
1488
$383K 0.02%
+16,547
1489
$382K 0.02%
+2,543
1490
$382K 0.02%
7,128
-9,038
1491
$382K 0.02%
6,784
+2,245
1492
$381K 0.02%
27,016
-7,609
1493
$380K 0.02%
17,422
+446
1494
$380K 0.02%
7,722
-4,562
1495
$380K 0.02%
8,590
-445
1496
$379K 0.02%
2,858
-3,805
1497
$378K 0.02%
24,384
-72,109
1498
$378K 0.02%
+30,162
1499
$378K 0.02%
+3,640
1500
$378K 0.02%
+9,152
58 59
60
61 62