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
2476
$94K ﹤0.01%
+24,398
2477
$94K ﹤0.01%
7,673
-2,910
2478
$93K ﹤0.01%
5,890
+992
2479
$93K ﹤0.01%
+13,912
2480
$92K ﹤0.01%
75,801
+50,891
2481
$92K ﹤0.01%
+1,737
2482
$92K ﹤0.01%
+11,022
2483
$91K ﹤0.01%
16,503
+5,583
2484
$91K ﹤0.01%
+11,930
2485
$91K ﹤0.01%
+22,090
2486
$91K ﹤0.01%
406
+14
2487
$90K ﹤0.01%
+10,317
2488
$90K ﹤0.01%
13,681
-168,287
2489
$90K ﹤0.01%
83,245
+2,532
2490
$90K ﹤0.01%
89,346
+78,238
2491
$89K ﹤0.01%
19,059
+4,882
2492
$89K ﹤0.01%
38,320
+23,464
2493
– –
0
2494
$88K ﹤0.01%
+34,418
2495
$87K ﹤0.01%
28,259
+4,776
2496
$87K ﹤0.01%
15,554
+1,354
2497
$87K ﹤0.01%
+54,300
2498
$87K ﹤0.01%
+56,525
2499
$86K ﹤0.01%
2,682
-5,047
2500
$85K ﹤0.01%
22,732
+11,301
98 99
100
101 102