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
1726
$301K 0.01%
6,430
-56,036
1727
$301K 0.01%
+6,265
1728
$301K 0.01%
3,369
-4,693
1729
$301K 0.01%
30,898
+19,990
1730
$300K 0.01%
12,172
-13,200
1731
$300K 0.01%
+3,235
1732
$300K 0.01%
13,289
+3,075
1733
$299K 0.01%
5,094
-536
1734
$299K 0.01%
13,916
-3,195
1735
$298K 0.01%
+41,136
1736
$298K 0.01%
301,840
+123,781
1737
$298K 0.01%
16,031
+901
1738
$297K 0.01%
7,103
+1,142
1739
$297K 0.01%
6,951
-7,864
1740
$297K 0.01%
+26,077
1741
$297K 0.01%
+17,320
1742
$297K 0.01%
26,460
+814
1743
$296K 0.01%
6,193
-16,422
1744
$296K 0.01%
3,853
-1,213
1745
$296K 0.01%
+14,136
1746
$296K 0.01%
1,857
-5,978
1747
$296K 0.01%
+33,406
1748
$296K 0.01%
+8,747
1749
$295K 0.01%
115,574
+61,673
1750
$295K 0.01%
+7,979
68 69
70
71 72