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%
37,725
+272
2883
$1K ﹤0.01%
+10,147
2884
$1K ﹤0.01%
1,245
-85
2885
$1K ﹤0.01%
506,908
+105,897
2886
$1K ﹤0.01%
+27,278
2887
$1K ﹤0.01%
56,364
-6,722
2888
$1K ﹤0.01%
70,585
+13,890
2889
$1K ﹤0.01%
7,006,612
+2,827,330
2890
– –
-59,911
2891
– –
-6,385
2892
– –
-18,408
2893
– –
-4,430
2894
– –
-11,989
2895
– –
-4,695
2896
– –
-7,587
2897
– –
-12,345
2898
– –
-39,068
2899
– –
-22,186
2900
– –
-20,864
114 115
116
117 118