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
1776
$288K 0.01%
8,420
-11,476
1777
$288K 0.01%
+5,760
1778
$288K 0.01%
11,929
-25,547
1779
$287K 0.01%
5,798
-18,739
1780
$287K 0.01%
7,670
-2,406
1781
$287K 0.01%
4,752
-7,183
1782
$287K 0.01%
+11,683
1783
$287K 0.01%
+4,066
1784
$287K 0.01%
21,460
-731
1785
$287K 0.01%
14,986
-2,783
1786
$287K 0.01%
+8,639
1787
$287K 0.01%
+31,684
1788
$287K 0.01%
28,893
-2,742
1789
$286K 0.01%
+7,710
1790
$286K 0.01%
+13,134
1791
$286K 0.01%
11,776
-22,565
1792
$286K 0.01%
15,346
+539
1793
$286K 0.01%
10,262
+3,177
1794
$285K 0.01%
+4,822
1795
$284K 0.01%
9,208
-2,183
1796
$284K 0.01%
+49,140
1797
$284K 0.01%
6,256
+285
1798
$284K 0.01%
20,063
-15,875
1799
$284K 0.01%
3,547
+1,411
1800
$283K 0.01%
+20,872
70 71
72
73 74