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
2551
$70K ﹤0.01%
+12,697
2552
$69K ﹤0.01%
10,089
-13,229
2553
$68K ﹤0.01%
27,560
-23,240
2554
$68K ﹤0.01%
22,533
+17,328
2555
$68K ﹤0.01%
67
+20
2556
$68K ﹤0.01%
25,588
+14,503
2557
$68K ﹤0.01%
+10,824
2558
$67K ﹤0.01%
12,702
-42,415
2559
$67K ﹤0.01%
+4,136
2560
$67K ﹤0.01%
16,673
+6,478
2561
$67K ﹤0.01%
15,370
+12,010
2562
$67K ﹤0.01%
+19,204
2563
$66K ﹤0.01%
+17,039
2564
$66K ﹤0.01%
+5,349
2565
$66K ﹤0.01%
6,234
+5,161
2566
$66K ﹤0.01%
+31,665
2567
$66K ﹤0.01%
2,232
+344
2568
$65K ﹤0.01%
+13,539
2569
$65K ﹤0.01%
2,020
+594
2570
$65K ﹤0.01%
29,880
-67,419
2571
$64K ﹤0.01%
1,527
+286
2572
– –
0
2573
$63K ﹤0.01%
19,417
-4,508
2574
$63K ﹤0.01%
14,142
-14,392
2575
$63K ﹤0.01%
2,502
-1,368
101 102
103
104 105