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
1501
$377K 0.02%
6,154
+2,184
1502
$377K 0.02%
6,748
+1,292
1503
$377K 0.02%
+4,310
1504
$377K 0.02%
37,505
+28,742
1505
$376K 0.02%
22,274
-27,686
1506
$376K 0.02%
13,933
+5,011
1507
$375K 0.02%
+20,807
1508
$375K 0.02%
+2,020
1509
$375K 0.02%
+25,991
1510
$375K 0.02%
+24,428
1511
$374K 0.02%
13,805
+1,170
1512
$374K 0.02%
11,017
-1,254
1513
$373K 0.02%
+1,216
1514
$373K 0.02%
37,664
+18,543
1515
$373K 0.02%
+26,349
1516
$373K 0.02%
+11,143
1517
$372K 0.02%
2,685
-3,420
1518
$372K 0.02%
27,880
-132,504
1519
$372K 0.02%
19,980
+7,282
1520
$371K 0.02%
204,076
+22,071
1521
$371K 0.02%
+27,505
1522
$369K 0.02%
9,127
-19,870
1523
$369K 0.02%
10,755
+228
1524
$368K 0.02%
74,830
-10,975
1525
$368K 0.02%
+34,179
59 60
61
62 63