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
876
$711K 0.03%
8,721
-12,524
877
$711K 0.03%
+29,195
878
$711K 0.03%
29,208
-51,579
879
$710K 0.03%
7,454
+2,357
880
$708K 0.03%
+15,406
881
$707K 0.03%
23,954
+9,286
882
$706K 0.03%
20,337
-11,274
883
$705K 0.03%
29,685
-23,625
884
$705K 0.03%
5,715
-1,446
885
$704K 0.03%
25,792
+13,795
886
$703K 0.03%
6,985
-445,048
887
$702K 0.03%
91,898
-5,917
888
$701K 0.03%
26,245
+15,508
889
$700K 0.03%
8,922
-835
890
$699K 0.03%
18,927
-9,106
891
$698K 0.03%
2,165
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892
$696K 0.03%
30,582
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893
$695K 0.03%
11,552
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894
$694K 0.03%
19,169
-2,084
895
$694K 0.03%
+15,423
896
$693K 0.03%
+22,158
897
$692K 0.03%
5,425
+3,580
898
$692K 0.03%
7,752
-23,181
899
$692K 0.03%
12,862
-7,586
900
$692K 0.03%
10,682
-1,244
34 35
36
37 38