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
1351
$438K 0.02%
+34,339
1352
$438K 0.02%
20,543
+13,165
1353
$438K 0.02%
+9,465
1354
$437K 0.02%
+6,510
1355
$437K 0.02%
85,896
+56,646
1356
$436K 0.02%
65,429
+50,901
1357
$434K 0.02%
41,125
+25,696
1358
$434K 0.02%
7,893
-4,867
1359
$433K 0.02%
6,568
-9,427
1360
$433K 0.02%
106,901
-175,315
1361
$432K 0.02%
19,280
+4,457
1362
$431K 0.02%
9,427
-12,375
1363
$431K 0.02%
+27,359
1364
$431K 0.02%
24,747
+13,231
1365
$431K 0.02%
6,024
+1,092
1366
$430K 0.02%
22,203
+956
1367
$430K 0.02%
68,753
-46,890
1368
$429K 0.02%
+26,452
1369
$429K 0.02%
+29,593
1370
$428K 0.02%
4,823
-5,648
1371
$427K 0.02%
11,930
-4,922
1372
$427K 0.02%
+8,928
1373
$426K 0.02%
+19,905
1374
$426K 0.02%
+3,918
1375
$426K 0.02%
+3,989
53 54
55
56 57