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
926
$673K 0.03%
10,373
-98,926
927
$673K 0.03%
15,278
-22,432
928
$673K 0.03%
32,192
+7,803
929
$672K 0.03%
15,403
-4,065
930
$670K 0.03%
+14,947
931
$670K 0.03%
14,987
+2,415
932
$669K 0.03%
4,761
-4,123
933
$667K 0.03%
+13,131
934
$667K 0.03%
+34,669
935
$667K 0.03%
10,621
+3,492
936
$665K 0.03%
11,629
-24,987
937
$663K 0.03%
+8,818
938
$663K 0.03%
7,133
-5,011
939
$663K 0.03%
30,478
+1,360
940
$662K 0.03%
13,842
+5,354
941
$662K 0.03%
350,370
+296,036
942
$662K 0.03%
+16,680
943
$662K 0.03%
+66,311
944
$660K 0.03%
23,311
-47,954
945
$659K 0.03%
14,676
-106,328
946
$659K 0.03%
11,765
+5,693
947
$659K 0.03%
13,394
+7,821
948
$659K 0.03%
43,948
-43,332
949
$658K 0.03%
17,033
+6,488
950
$656K 0.03%
15,226
-3,581
36 37
38
39 40