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
951
$654K 0.03%
24,369
-26,926
952
$653K 0.03%
+34,475
953
$653K 0.03%
+24,680
954
$653K 0.03%
10,285
-615
955
$651K 0.03%
23,193
-613
956
$647K 0.03%
+31,426
957
$646K 0.03%
14,665
-1,990
958
$646K 0.03%
17,179
-38,086
959
$646K 0.03%
20,615
-1,708
960
$645K 0.03%
13,308
+489
961
$644K 0.03%
9,533
-22,422
962
$644K 0.03%
+39,728
963
$643K 0.03%
980
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964
$643K 0.03%
+11,505
965
$642K 0.03%
31,006
+15,470
966
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22,733
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41,621
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969
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970
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13,686
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16,395
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$637K 0.03%
26,589
-25,490
973
$636K 0.03%
33,633
-75
974
$636K 0.03%
14,800
-569
975
$635K 0.03%
+13,767
37 38
39
40 41