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
1601
$339K 0.01%
7,952
-67,150
1602
$338K 0.01%
8,121
-2,351
1603
$338K 0.01%
+39,616
1604
$337K 0.01%
+5,428
1605
$336K 0.01%
+13,980
1606
$336K 0.01%
7,017
-5,338
1607
$336K 0.01%
+23,923
1608
$335K 0.01%
8,331
-118
1609
$335K 0.01%
+14,076
1610
$334K 0.01%
31,790
+20,741
1611
$334K 0.01%
17,245
+6,034
1612
$334K 0.01%
+8,445
1613
$334K 0.01%
9,578
+5,945
1614
$334K 0.01%
10,304
-11,314
1615
$334K 0.01%
92,701
+82,093
1616
$333K 0.01%
7,228
+578
1617
$333K 0.01%
+13,332
1618
$333K 0.01%
+11,863
1619
$333K 0.01%
+24,593
1620
$333K 0.01%
8,527
-6,053
1621
$333K 0.01%
+18,750
1622
$332K 0.01%
12,298
-3,828
1623
$332K 0.01%
51,150
-27,189
1624
$331K 0.01%
+6,461
1625
$331K 0.01%
2,139
-287
63 64
65
66 67