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
2601
– –
0
2602
$54K ﹤0.01%
392
+233
2603
$54K ﹤0.01%
10,149
-12,277
2604
$54K ﹤0.01%
+16,572
2605
$54K ﹤0.01%
18,878
-14,930
2606
$53K ﹤0.01%
11,429
+1,390
2607
$53K ﹤0.01%
+33,299
2608
$52K ﹤0.01%
6
+1
2609
$52K ﹤0.01%
12,622
-23,289
2610
$52K ﹤0.01%
298
-70
2611
$52K ﹤0.01%
+11,492
2612
$52K ﹤0.01%
1
2613
$52K ﹤0.01%
756
-733
2614
$51K ﹤0.01%
46,725
-14,101
2615
$51K ﹤0.01%
252,733
+195,299
2616
$51K ﹤0.01%
33
-161
2617
$51K ﹤0.01%
+15,057
2618
$50K ﹤0.01%
+13,124
2619
$50K ﹤0.01%
+14,350
2620
$50K ﹤0.01%
+15,505
2621
$49K ﹤0.01%
+14,729
2622
– –
0
2623
– –
0
2624
$49K ﹤0.01%
1,919
-362
2625
$49K ﹤0.01%
19,680
+6,877
103 104
105
106 107