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
1876
$264K 0.01%
16,122
+1,057
1877
$264K 0.01%
+18,609
1878
$264K 0.01%
+11,252
1879
$263K 0.01%
+5,980
1880
$263K 0.01%
17,071
-3,356
1881
$263K 0.01%
58
+21
1882
$263K 0.01%
+4,270
1883
$263K 0.01%
10,796
-2,097
1884
$263K 0.01%
4,553
-67,720
1885
$263K 0.01%
+17,236
1886
$262K 0.01%
7,713
-11,808
1887
$262K 0.01%
8,736
-49,878
1888
$262K 0.01%
15,120
-10,950
1889
$262K 0.01%
1,896
-13,224
1890
$261K 0.01%
4,789
-5,584
1891
$261K 0.01%
+3,898
1892
$261K 0.01%
146
+140
1893
$261K 0.01%
9,098
-1,651
1894
$261K 0.01%
+3,407
1895
$261K 0.01%
16,988
-5,811
1896
$261K 0.01%
+5,947
1897
$261K 0.01%
+5,036
1898
$260K 0.01%
6,887
+1,523
1899
$260K 0.01%
+5,977
1900
$259K 0.01%
+6,098
74 75
76
77 78