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
2076
$221K 0.01%
9,653
-838
2077
$221K 0.01%
+16,351
2078
$221K 0.01%
+14,880
2079
$221K 0.01%
+22,510
2080
$220K 0.01%
+3,684
2081
$220K 0.01%
+9,410
2082
$220K 0.01%
67,712
+43,300
2083
$220K 0.01%
4,732
-2,936
2084
$220K 0.01%
+8,828
2085
$219K 0.01%
+2
2086
$219K 0.01%
44,169
+18,484
2087
$219K 0.01%
7,237
-3,365
2088
$219K 0.01%
11,858
-13,604
2089
$219K 0.01%
29,508
-18,716
2090
$219K 0.01%
6,566
-4,833
2091
$218K 0.01%
25,274
-33,123
2092
$218K 0.01%
11,440
-9,488
2093
$218K 0.01%
+4,044
2094
$218K 0.01%
3,040
-13,187
2095
$218K 0.01%
+30,942
2096
$218K 0.01%
+11,184
2097
$217K 0.01%
4,245
-11,811
2098
$217K 0.01%
7,345
-23,052
2099
$217K 0.01%
15,719
+3,154
2100
$217K 0.01%
+2,721
82 83
84
85 86