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
676
$927K 0.04%
11,199
+1,920
677
$924K 0.04%
52,448
-34,980
678
$923K 0.04%
61,599
-18,720
679
$922K 0.04%
7,012
-4,091
680
$920K 0.04%
20,514
+9,826
681
$919K 0.04%
62,170
+27,826
682
$918K 0.04%
103,777
-26,382
683
$918K 0.04%
8,136
-21,345
684
$917K 0.04%
14,803
-29,587
685
$917K 0.04%
55,461
+28,386
686
$916K 0.04%
18,299
-4,553
687
$916K 0.04%
+40,008
688
$915K 0.04%
14,631
+4,509
689
$914K 0.04%
71,204
+43,053
690
$911K 0.04%
21,675
-17,623
691
$909K 0.04%
21,219
-8,256
692
$908K 0.04%
9,350
-2,189
693
$907K 0.04%
8,405
+1,926
694
$907K 0.04%
+36,293
695
$906K 0.04%
19,094
+8,147
696
$905K 0.04%
36,087
+18,687
697
$903K 0.04%
+15,049
698
$902K 0.04%
8,101
+1,321
699
$900K 0.04%
31,337
-6,745
700
$898K 0.04%
+20,144
26 27
28
29 30