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
1026
$598K 0.02%
+19,048
1027
$596K 0.02%
+10,530
1028
$596K 0.02%
27,210
+7,032
1029
$596K 0.02%
30,836
-10,955
1030
$595K 0.02%
+12,143
1031
$595K 0.02%
10,575
-1,372
1032
$595K 0.02%
+5,880
1033
$593K 0.02%
11,067
+4,132
1034
$593K 0.02%
+3,402
1035
$593K 0.02%
11,629
+4,314
1036
$592K 0.02%
39,880
-1,112
1037
$592K 0.02%
67,858
+48,091
1038
$592K 0.02%
21,658
-1,031
1039
$591K 0.02%
17,400
-21,002
1040
$591K 0.02%
122,051
+93,444
1041
$591K 0.02%
+20,580
1042
$590K 0.02%
+5,400
1043
$589K 0.02%
16,634
-13,434
1044
$588K 0.02%
15,036
-132,352
1045
$588K 0.02%
17,845
-63,215
1046
$588K 0.02%
33,063
+11,726
1047
$587K 0.02%
22,112
-14,110
1048
$587K 0.02%
+7,635
1049
$584K 0.02%
13,116
+1,084
1050
$584K 0.02%
+46,069
40 41
42
43 44