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
751
$832K 0.03%
24,269
-78,527
752
$832K 0.03%
+48,471
753
$831K 0.03%
10,265
+9,577
754
$830K 0.03%
+17,830
755
$829K 0.03%
309,488
-25,452
756
$828K 0.03%
5,183
+2,976
757
$828K 0.03%
+10,582
758
$827K 0.03%
22,236
-11,113
759
$825K 0.03%
+8,754
760
$824K 0.03%
24,733
-12,023
761
$817K 0.03%
+35,539
762
$814K 0.03%
21,580
-13,199
763
$814K 0.03%
22,198
-15,458
764
$814K 0.03%
+57,573
765
$813K 0.03%
+65,582
766
$812K 0.03%
+25,673
767
$812K 0.03%
164,912
+30,688
768
$812K 0.03%
38,852
+16,291
769
$811K 0.03%
35,344
+23,153
770
$810K 0.03%
93,208
+11,141
771
$808K 0.03%
9,074
-1,986
772
$808K 0.03%
11,163
+7,683
773
$807K 0.03%
+23,964
774
$805K 0.03%
39,671
-111,881
775
$805K 0.03%
57,723
+2,915
29 30
31
32 33