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
2901
– –
-44,487
2902
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-7,764
2903
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-9,136
2904
– –
-14,662
2905
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-16,660
2906
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-15,353
2907
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-13,325
2908
– –
-11,369
2909
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-5,016
2910
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-2,338
2911
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-12,684
2912
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-39,796
2913
– –
-18,799
2914
– –
-13,630
2915
– –
-9,019
2916
– –
-3,025
2917
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-17,996
2918
– –
-15,460
2919
$0 ﹤0.01%
36,478
2920
– –
-6
2921
– –
-6,792
2922
– –
-11,687
2923
– –
-34,547
2924
– –
-18,873
2925
– –
-17,282
115 116
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