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
626
$979K 0.04%
47,198
+1,038
627
$978K 0.04%
+34,235
628
$977K 0.04%
23,620
+4,178
629
$977K 0.04%
27,414
-21,257
630
$976K 0.04%
42,259
+29,175
631
$975K 0.04%
34,018
+11,477
632
$974K 0.04%
+10,456
633
$974K 0.04%
9,858
-22,446
634
$971K 0.04%
15,717
-16,208
635
$970K 0.04%
40,877
+16,730
636
$970K 0.04%
41,305
+30,770
637
$969K 0.04%
26,518
+13,940
638
$968K 0.04%
19,255
-47
639
$967K 0.04%
28,222
+5,489
640
$965K 0.04%
45,932
+13,909
641
$965K 0.04%
+35,563
642
$965K 0.04%
36,245
+23,136
643
$963K 0.04%
61,244
+10,005
644
$962K 0.04%
48,711
+26,004
645
$960K 0.04%
24,813
+17,898
646
$957K 0.04%
30,139
-19,094
647
$956K 0.04%
15,903
+5,954
648
$956K 0.04%
+6,403
649
$956K 0.04%
+46,015
650
$955K 0.04%
36,930
+27,352
24 25
26
27 28