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
1701
$307K 0.01%
5,135
-125,870
1702
$307K 0.01%
5,309
-2,381
1703
$307K 0.01%
+5,475
1704
$307K 0.01%
6,230
+2,228
1705
$307K 0.01%
+17,204
1706
$306K 0.01%
+40,144
1707
$306K 0.01%
29,717
+10,975
1708
$305K 0.01%
+11,382
1709
$305K 0.01%
+28,004
1710
$305K 0.01%
+3,087
1711
$305K 0.01%
20,787
-34,397
1712
$305K 0.01%
9,136
-16,555
1713
$304K 0.01%
10,080
-35,978
1714
$304K 0.01%
+7,022
1715
$304K 0.01%
8,760
-19,347
1716
$304K 0.01%
6,121
+1,948
1717
$304K 0.01%
+9,584
1718
$303K 0.01%
3,277
-6,727
1719
$303K 0.01%
33,804
+9,141
1720
$303K 0.01%
+7,019
1721
$303K 0.01%
+13,468
1722
$303K 0.01%
+19,050
1723
$302K 0.01%
20,787
-2,224
1724
$302K 0.01%
+1,101
1725
$301K 0.01%
+5,309
67 68
69
70 71