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
2051
$226K 0.01%
27,968
-113,832
2052
$226K 0.01%
11,418
-2,201
2053
$226K 0.01%
+9,775
2054
$225K 0.01%
33,034
+16,071
2055
$225K 0.01%
+14
2056
$225K 0.01%
2,852
-27,617
2057
$225K 0.01%
+3,958
2058
$225K 0.01%
+5,457
2059
$224K 0.01%
3,049
-2,772
2060
$224K 0.01%
+23,681
2061
$224K 0.01%
+9,506
2062
$224K 0.01%
19,545
-19,654
2063
$223K 0.01%
+22,519
2064
$223K 0.01%
4,119
-5,477
2065
$223K 0.01%
+4,592
2066
$222K 0.01%
15,430
-16,866
2067
$222K 0.01%
6,698
-13,585
2068
$222K 0.01%
4,758
-545
2069
$222K 0.01%
1,673
-2,738
2070
$222K 0.01%
14,825
-23,046
2071
$222K 0.01%
+4,963
2072
$221K 0.01%
+6,789
2073
$221K 0.01%
10,256
-31,366
2074
$221K 0.01%
+20,963
2075
$221K 0.01%
8,325
-2,814
81 82
83
84 85