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
1051
$583K 0.02%
+27,079
1052
$582K 0.02%
11,987
+4,303
1053
$581K 0.02%
138,147
+86,281
1054
$580K 0.02%
+42,444
1055
$579K 0.02%
7,704
+1,068
1056
$579K 0.02%
59,669
+45,946
1057
$578K 0.02%
33,698
-9,846
1058
$577K 0.02%
11,079
-12,234
1059
$577K 0.02%
8,697
-11,861
1060
$576K 0.02%
+2,841
1061
$576K 0.02%
+9,141
1062
$576K 0.02%
30,909
+14,548
1063
$575K 0.02%
10,376
+4,797
1064
$575K 0.02%
+9,000
1065
$574K 0.02%
14,865
-13,352
1066
$573K 0.02%
9,557
-58
1067
$573K 0.02%
22,236
+5,956
1068
$572K 0.02%
22,468
-4,483
1069
$572K 0.02%
68,040
-36,924
1070
$571K 0.02%
+43,854
1071
$571K 0.02%
10,555
-17,855
1072
$570K 0.02%
6,434
+3,107
1073
$570K 0.02%
20,479
+1,515
1074
$569K 0.02%
30,558
+12,722
1075
$567K 0.02%
5,350
-8,455
41 42
43
44 45