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
776
$804K 0.03%
+30,423
777
$803K 0.03%
46,016
+26,060
778
$802K 0.03%
18,206
+13,667
779
$802K 0.03%
24,735
+10,894
780
$800K 0.03%
20,555
-55,826
781
$799K 0.03%
11,771
-20,734
782
$797K 0.03%
11,967
-2,139
783
$795K 0.03%
14,671
+5,349
784
$795K 0.03%
111,564
+60,177
785
$794K 0.03%
20,812
-46,089
786
$794K 0.03%
28,785
+8,291
787
$794K 0.03%
26,211
+20,643
788
$792K 0.03%
26,505
+16,470
789
$792K 0.03%
54,732
-25,878
790
$792K 0.03%
80,696
-127,651
791
$790K 0.03%
4,315
-1,262
792
$788K 0.03%
28,902
-1,089
793
$785K 0.03%
34,162
+8,849
794
$785K 0.03%
32,955
+14,560
795
$785K 0.03%
10,221
-29,226
796
$784K 0.03%
12,195
-22,468
797
$782K 0.03%
47,135
-107,980
798
$780K 0.03%
8,276
+4,397
799
$779K 0.03%
14,306
+3,516
800
$779K 0.03%
27,060
+11,346
30 31
32
33 34