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
1901
$259K 0.01%
+20
1902
$257K 0.01%
11,618
-7,169
1903
$257K 0.01%
10,040
-955
1904
$256K 0.01%
5,935
-43,596
1905
$256K 0.01%
+2,349
1906
$256K 0.01%
+13,086
1907
$256K 0.01%
4,794
-1,149
1908
$256K 0.01%
+19,572
1909
$256K 0.01%
9,713
-75,287
1910
$256K 0.01%
+109,108
1911
$255K 0.01%
15,280
-42,397
1912
$255K 0.01%
+1,068
1913
$255K 0.01%
24,916
+14,795
1914
$255K 0.01%
+13,857
1915
$254K 0.01%
2,843
-11,323
1916
$254K 0.01%
4,892
-305
1917
$253K 0.01%
+28,997
1918
$253K 0.01%
+11,920
1919
$253K 0.01%
+3,885
1920
$253K 0.01%
+49,649
1921
$252K 0.01%
3,944
+181
1922
$252K 0.01%
2,224
-3,654
1923
$252K 0.01%
+19,963
1924
$251K 0.01%
176,976
+109,119
1925
$251K 0.01%
9,212
-14,214
75 76
77
78 79