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
2151
$209K 0.01%
+5,491
2152
$209K 0.01%
+8,352
2153
$208K 0.01%
18,305
+3,190
2154
$208K 0.01%
11,242
+273
2155
$208K 0.01%
6,844
-1,580
2156
$208K 0.01%
21,424
-32,733
2157
$207K 0.01%
+123
2158
$207K 0.01%
+7,411
2159
$207K 0.01%
19,170
-9,102
2160
$206K 0.01%
40
-79
2161
$206K 0.01%
+39,359
2162
$206K 0.01%
+15,430
2163
$206K 0.01%
+123,952
2164
$206K 0.01%
+389
2165
$206K 0.01%
2,713
-8,337
2166
$205K 0.01%
+4,651
2167
$205K 0.01%
+5,676
2168
$205K 0.01%
4,125
-19,949
2169
$205K 0.01%
+3,742
2170
$205K 0.01%
4,437
-24,521
2171
$205K 0.01%
+18,909
2172
$204K 0.01%
+15,724
2173
$204K 0.01%
+19,624
2174
$204K 0.01%
+9,516
2175
$204K 0.01%
5,222
-57,743
85 86
87
88 89