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
176
$2.43M 0.1%
+47,450
177
$2.42M 0.1%
71,590
-118,175
178
$2.41M 0.1%
43,573
+34,704
179
$2.41M 0.1%
80,190
+24,934
180
$2.4M 0.1%
+18,812
181
$2.39M 0.1%
+11,023
182
$2.39M 0.1%
59,654
+35,601
183
$2.39M 0.1%
50,947
+40,360
184
$2.38M 0.1%
22,044
-20,347
185
$2.37M 0.1%
+27,415
186
$2.36M 0.1%
+23,071
187
$2.35M 0.1%
+39,095
188
$2.34M 0.1%
118,480
+84,444
189
$2.34M 0.1%
48,666
+22,994
190
$2.32M 0.1%
134,546
+90,412
191
$2.31M 0.1%
3,111
-14,834
192
$2.31M 0.1%
26,193
+897
193
$2.3M 0.1%
17,860
+11,550
194
$2.29M 0.09%
77,223
+62,177
195
$2.29M 0.09%
62,576
+34,610
196
$2.27M 0.09%
323,945
-63,836
197
$2.27M 0.09%
20,665
-153,970
198
$2.27M 0.09%
800
+545
199
$2.26M 0.09%
97,645
+8,394
200
$2.25M 0.09%
523,261
+279,372
6 7
8
9 10