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
2701
$30K ﹤0.01%
2,903
+84
2702
$30K ﹤0.01%
+3
2703
$30K ﹤0.01%
19,847
+7,423
2704
$30K ﹤0.01%
+14,348
2705
– –
0
2706
$29K ﹤0.01%
+18,060
2707
$29K ﹤0.01%
20,021
-7,996
2708
$29K ﹤0.01%
32,606
+21,620
2709
$29K ﹤0.01%
45,235
+29,969
2710
$29K ﹤0.01%
41,012
+10,738
2711
$28K ﹤0.01%
4,218
-2,876
2712
$28K ﹤0.01%
+19
2713
$28K ﹤0.01%
14,882
+419
2714
$28K ﹤0.01%
+15,859
2715
$28K ﹤0.01%
+14,387
2716
$28K ﹤0.01%
12,259
+1,359
2717
$27K ﹤0.01%
+12,983
2718
$27K ﹤0.01%
+3
2719
$27K ﹤0.01%
129
-256
2720
$27K ﹤0.01%
+1,545
2721
– –
0
2722
$26K ﹤0.01%
510
-471
2723
$26K ﹤0.01%
979
-1,297
2724
$26K ﹤0.01%
+1,784
2725
$26K ﹤0.01%
+10,388
107 108
109
110 111