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
1101
$555K 0.02%
4,903
-10,124
1102
$555K 0.02%
7,601
+3,444
1103
$554K 0.02%
+4,938
1104
$553K 0.02%
+89,520
1105
$552K 0.02%
27,854
-120,838
1106
$552K 0.02%
+25,171
1107
$551K 0.02%
+11,039
1108
$550K 0.02%
33,103
-8,455
1109
$550K 0.02%
5,098
-619
1110
$550K 0.02%
+9,648
1111
$549K 0.02%
18,460
-7,139
1112
$549K 0.02%
25,288
-14,863
1113
$549K 0.02%
10,663
+384
1114
$547K 0.02%
15,300
-4,639
1115
$546K 0.02%
+11,552
1116
$546K 0.02%
21,658
-5,957
1117
$545K 0.02%
27,062
-5,170
1118
$545K 0.02%
20,526
+12,954
1119
$544K 0.02%
3,126
-246,372
1120
$543K 0.02%
+7,596
1121
$543K 0.02%
+19,500
1122
$540K 0.02%
16,758
+4,524
1123
$540K 0.02%
88,625
+69,399
1124
$540K 0.02%
8,931
-557
1125
$539K 0.02%
+22,967
43 44
45
46 47