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
2876
$2K ﹤0.01%
150
-488
2877
$2K ﹤0.01%
170
+23
2878
$2K ﹤0.01%
+484
2879
$2K ﹤0.01%
+23,372
2880
$2K ﹤0.01%
21,065
+3,862
2881
$2K ﹤0.01%
+12
2882
$1K ﹤0.01%
506,908
+105,897
2883
$1K ﹤0.01%
+27,278
2884
$1K ﹤0.01%
56,364
-6,722
2885
$1K ﹤0.01%
70,585
+13,890
2886
$1K ﹤0.01%
7,006,612
+2,827,330
2887
$1K ﹤0.01%
37,725
+272
2888
$1K ﹤0.01%
+10,147
2889
$1K ﹤0.01%
1,245
-85
2890
– –
-10,950
2891
– –
-30,687
2892
– –
-30,207
2893
– –
-11,648
2894
$0 ﹤0.01%
26,038
+5,843
2895
$0 ﹤0.01%
31,106
+10,354
2896
$0 ﹤0.01%
85,486
+19,382
2897
– –
-203,774
2898
$0 ﹤0.01%
652,041
2899
$0 ﹤0.01%
279,836
2900
$0 ﹤0.01%
101,617
114 115
116
117 118