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
2176
$204K 0.01%
+10,197
2177
$204K 0.01%
23,336
-8,111
2178
$203K 0.01%
+4,885
2179
$203K 0.01%
21,234
-76,840
2180
$203K 0.01%
+8,109
2181
$203K 0.01%
+7,879
2182
$202K 0.01%
+4,479
2183
$202K 0.01%
+4,770
2184
$202K 0.01%
+2,765
2185
$202K 0.01%
+16,588
2186
$201K 0.01%
6,317
-6,637
2187
$201K 0.01%
+6,866
2188
$201K 0.01%
8,429
-28,550
2189
$201K 0.01%
+4,662
2190
$201K 0.01%
+11,294
2191
$201K 0.01%
+18,665
2192
$201K 0.01%
+7,649
2193
$201K 0.01%
878
-11,388
2194
$201K 0.01%
3,925
-44,941
2195
$201K 0.01%
16,576
+14,562
2196
$201K 0.01%
+7,389
2197
$201K 0.01%
+8,179
2198
$201K 0.01%
2,902
-14,927
2199
$201K 0.01%
11,180
-74,298
2200
$200K 0.01%
10,735
+1,027
86 87
88
89 90