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
1751
$294K 0.01%
+10,829
1752
$294K 0.01%
+10,349
1753
$294K 0.01%
35,134
-22,266
1754
$294K 0.01%
+20,226
1755
$294K 0.01%
+23,363
1756
$293K 0.01%
9,502
-14,037
1757
$293K 0.01%
+11,300
1758
$293K 0.01%
3,597
-11,865
1759
$293K 0.01%
+8,553
1760
$293K 0.01%
+28,756
1761
$292K 0.01%
6,821
-431
1762
$292K 0.01%
2,938
-24,872
1763
$292K 0.01%
21,725
-2,653
1764
$292K 0.01%
20,351
+4,761
1765
$292K 0.01%
6,076
-5,024
1766
$292K 0.01%
50,935
-7,873
1767
$292K 0.01%
+4,034
1768
$292K 0.01%
13,086
+10,438
1769
$291K 0.01%
23,981
-481
1770
$291K 0.01%
8,610
-3,026
1771
$291K 0.01%
+32,937
1772
$291K 0.01%
16,341
-23,241
1773
$289K 0.01%
9,771
-561
1774
$289K 0.01%
+7,634
1775
$288K 0.01%
181,996
+169,628
69 70
71
72 73