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
1576
$349K 0.01%
+13,542
1577
$349K 0.01%
+24,713
1578
$348K 0.01%
+8,161
1579
$348K 0.01%
+25,249
1580
$348K 0.01%
5,890
-322
1581
$347K 0.01%
66,635
-1,375
1582
$347K 0.01%
+18,345
1583
$346K 0.01%
1,990
+118
1584
$346K 0.01%
6,973
-4,028
1585
$345K 0.01%
+61,933
1586
$345K 0.01%
16,052
-11,605
1587
$345K 0.01%
7,364
-21,966
1588
$345K 0.01%
8,343
-17,758
1589
$345K 0.01%
9,967
+3,441
1590
$345K 0.01%
5,630
+4,491
1591
$344K 0.01%
8,773
-8,189
1592
$344K 0.01%
+8,803
1593
$343K 0.01%
214,299
+29,514
1594
$343K 0.01%
3,132
-2,372
1595
$342K 0.01%
7,231
+1,022
1596
$342K 0.01%
12,864
-2,069
1597
$341K 0.01%
+13,532
1598
$341K 0.01%
+13,772
1599
$340K 0.01%
14,116
-33,990
1600
$339K 0.01%
+13,786
62 63
64
65 66