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
1001
$619K 0.03%
+19,880
1002
$617K 0.03%
+9,054
1003
$616K 0.03%
12,589
-10,797
1004
$615K 0.03%
48,769
+18,991
1005
$614K 0.03%
8,929
-33,601
1006
$614K 0.03%
+4,098
1007
$614K 0.03%
+12,274
1008
$611K 0.03%
4,929
-563
1009
$611K 0.03%
5,764
-3,093
1010
$610K 0.03%
+8,890
1011
$610K 0.03%
+29,241
1012
$609K 0.03%
23,386
-16,084
1013
$608K 0.03%
22,157
-3,057
1014
$607K 0.03%
18,138
-5,990
1015
$606K 0.03%
33,385
-34,493
1016
$603K 0.03%
+24,929
1017
$603K 0.03%
14,899
+3,515
1018
$602K 0.03%
12,613
-1,212
1019
$602K 0.03%
+22,689
1020
$601K 0.02%
+7,840
1021
$600K 0.02%
+34,794
1022
$600K 0.02%
25,335
-44,604
1023
$600K 0.02%
7,722
+3,646
1024
$599K 0.02%
9,206
-12,316
1025
$599K 0.02%
9,463
+195
39 40
41
42 43