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
151
$2.65M 0.11%
100,958
+25,762
152
$2.64M 0.11%
51,716
+44,831
153
$2.63M 0.11%
+394,734
154
$2.62M 0.11%
45,519
+30,900
155
$2.62M 0.11%
34,062
+5,300
156
$2.62M 0.11%
30,107
+10,407
157
$2.6M 0.11%
+99,965
158
$2.6M 0.11%
+104,216
159
$2.59M 0.11%
57,556
+51,961
160
$2.58M 0.11%
79,153
+33,186
161
$2.58M 0.11%
51,704
+29,513
162
$2.56M 0.11%
36,229
+32,772
163
$2.56M 0.11%
100,850
+87,702
164
$2.55M 0.11%
59,946
+24,975
165
$2.53M 0.11%
50,242
-1,008
166
$2.53M 0.1%
39,782
+11,445
167
$2.52M 0.1%
22,039
+19,989
168
$2.52M 0.1%
41,934
+29,345
169
$2.52M 0.1%
315,134
+134,159
170
$2.51M 0.1%
41,225
+18,640
171
$2.51M 0.1%
36,297
-29,878
172
$2.5M 0.1%
157,822
+35,239
173
$2.49M 0.1%
25,835
+22,581
174
$2.47M 0.1%
+93,774
175
$2.46M 0.1%
70,318
+44,054
5 6
7
8 9