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
2426
$114K ﹤0.01%
15,620
+2,576
2427
$113K ﹤0.01%
+10,410
2428
$113K ﹤0.01%
+14,295
2429
$113K ﹤0.01%
72,512
+26,862
2430
$113K ﹤0.01%
+19,950
2431
$112K ﹤0.01%
+20,021
2432
$112K ﹤0.01%
+14,259
2433
$112K ﹤0.01%
+1,068
2434
$112K ﹤0.01%
+35,024
2435
$111K ﹤0.01%
27,251
-6,789
2436
$110K ﹤0.01%
+3,543
2437
$110K ﹤0.01%
14,784
-17,801
2438
$110K ﹤0.01%
+10,885
2439
$110K ﹤0.01%
+11,749
2440
$110K ﹤0.01%
+19,852
2441
$109K ﹤0.01%
14,141
+840
2442
$109K ﹤0.01%
+17,984
2443
$108K ﹤0.01%
2,719
-1,030
2444
$108K ﹤0.01%
+11,773
2445
$107K ﹤0.01%
454
+111
2446
$106K ﹤0.01%
+10,613
2447
$105K ﹤0.01%
+156,242
2448
$104K ﹤0.01%
10,588
-7,705
2449
$104K ﹤0.01%
+4,710
2450
$104K ﹤0.01%
11,381
-10,960
96 97
98
99 100