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
2201
$200K 0.01%
19,732
+8,558
2202
$200K 0.01%
+9,987
2203
$200K 0.01%
+28,381
2204
$200K 0.01%
+10,853
2205
$200K 0.01%
11,453
-19,426
2206
$199K 0.01%
+12,940
2207
$199K 0.01%
34,676
+11,711
2208
$198K 0.01%
+20,450
2209
$198K 0.01%
+15,948
2210
$197K 0.01%
9,793
+4,687
2211
$197K 0.01%
11,839
-959
2212
$196K 0.01%
+12,390
2213
$195K 0.01%
+773
2214
$195K 0.01%
+13,098
2215
$195K 0.01%
+20,510
2216
$194K 0.01%
+15,882
2217
$193K 0.01%
85,358
-431,046
2218
$193K 0.01%
10,496
+141
2219
$193K 0.01%
14,243
+595
2220
$193K 0.01%
11,213
-990
2221
$192K 0.01%
3,947
+740
2222
$192K 0.01%
13,115
-706
2223
$192K 0.01%
3,331
+1,572
2224
$191K 0.01%
+11,337
2225
$190K 0.01%
13,924
-9,611
87 88
89
90 91