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
2451
$102K ﹤0.01%
13,814
-2,934
2452
$102K ﹤0.01%
+827
2453
$101K ﹤0.01%
17,143
-5,042
2454
$101K ﹤0.01%
14,702
-77,313
2455
$101K ﹤0.01%
+4
2456
$101K ﹤0.01%
+28,803
2457
$101K ﹤0.01%
32,841
+20,562
2458
$100K ﹤0.01%
+10,981
2459
$99K ﹤0.01%
+2
2460
$99K ﹤0.01%
+3,099
2461
$99K ﹤0.01%
3,634
+2,765
2462
$98K ﹤0.01%
+11,706
2463
$98K ﹤0.01%
+81,116
2464
$98K ﹤0.01%
+25,160
2465
$98K ﹤0.01%
39,789
+13,419
2466
$98K ﹤0.01%
+696
2467
$98K ﹤0.01%
2,150
+932
2468
$97K ﹤0.01%
333
-136
2469
$97K ﹤0.01%
+5,460
2470
$95K ﹤0.01%
16,664
-16,439
2471
$95K ﹤0.01%
16
-2
2472
$94K ﹤0.01%
+10,987
2473
$94K ﹤0.01%
+15,475
2474
$94K ﹤0.01%
14,690
+3,806
2475
$94K ﹤0.01%
3,319
-5,809
97 98
99
100 101