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
2276
$170K 0.01%
13,140
-1,979
2277
$170K 0.01%
26,754
+14,560
2278
$169K 0.01%
24,269
-17,917
2279
$169K 0.01%
28,364
-15,797
2280
$169K 0.01%
35,266
+24,294
2281
$169K 0.01%
+23,390
2282
$168K 0.01%
+17,357
2283
$168K 0.01%
+17,868
2284
$168K 0.01%
+1,119
2285
$168K 0.01%
14,060
-56,785
2286
$168K 0.01%
+595
2287
$168K 0.01%
13,790
-22,350
2288
$168K 0.01%
17,370
-6,139
2289
$168K 0.01%
+26,462
2290
$167K 0.01%
+21,718
2291
$167K 0.01%
+58,995
2292
$167K 0.01%
+2,787
2293
$167K 0.01%
14,334
-13,031
2294
$166K 0.01%
+3,020
2295
$166K 0.01%
21,650
-38,902
2296
$164K 0.01%
23,478
+17,644
2297
$164K 0.01%
21,829
+8,770
2298
$163K 0.01%
17,689
+3,916
2299
$163K 0.01%
+14,944
2300
$163K 0.01%
+69,445
90 91
92
93 94