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
1551
$357K 0.01%
2,986
+801
1552
$357K 0.01%
+347
1553
$356K 0.01%
+19,500
1554
$356K 0.01%
+4,412
1555
$356K 0.01%
8,970
-2,672
1556
$355K 0.01%
13,450
-83,316
1557
$355K 0.01%
28,527
-55,599
1558
$354K 0.01%
11,348
-10,390
1559
$354K 0.01%
+25,522
1560
$354K 0.01%
6,293
-3,886
1561
$354K 0.01%
12,153
-967
1562
$354K 0.01%
+17,222
1563
$354K 0.01%
8,136
-6,514
1564
$354K 0.01%
+11,378
1565
$353K 0.01%
+13,060
1566
$353K 0.01%
4,870
+1,220
1567
$353K 0.01%
4,422
-3,323
1568
$352K 0.01%
32,932
+16,453
1569
$352K 0.01%
11,585
-6,640
1570
$351K 0.01%
15,653
+675
1571
$351K 0.01%
+7,266
1572
$350K 0.01%
14,231
+959
1573
$350K 0.01%
+18,843
1574
$350K 0.01%
14,597
-4,168
1575
$349K 0.01%
+6,878
61 62
63
64 65