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
1201
$504K 0.02%
3,611
-12,656
1202
$504K 0.02%
7,996
+3,113
1203
$504K 0.02%
1,323
-337
1204
$503K 0.02%
+25,190
1205
$503K 0.02%
6,798
+1,132
1206
$503K 0.02%
20,308
+7,412
1207
$502K 0.02%
6,372
+2,044
1208
$502K 0.02%
19,668
-30,442
1209
$502K 0.02%
+17,014
1210
$501K 0.02%
3,792
-12,365
1211
$501K 0.02%
+12,527
1212
$501K 0.02%
6,799
-15,528
1213
$500K 0.02%
+10,403
1214
$500K 0.02%
39,642
-38,747
1215
$499K 0.02%
27,790
-4,102
1216
$499K 0.02%
+20,092
1217
$499K 0.02%
13,995
+6,039
1218
$499K 0.02%
+12,308
1219
$498K 0.02%
+42,820
1220
$497K 0.02%
19,013
-35,387
1221
$497K 0.02%
6,167
+2,753
1222
$497K 0.02%
+13,149
1223
$496K 0.02%
104,480
-73,776
1224
$496K 0.02%
+10,808
1225
$495K 0.02%
13,679
-301,843
47 48
49
50 51