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
$0 ﹤0.01%
664,208
2902
$0 ﹤0.01%
261,274
2903
– –
-56,635
2904
– –
-31,462
2905
– –
-34,919
2906
– –
-23,704
2907
– –
-10,510
2908
– –
-12,889
2909
– –
-12,536
2910
– –
-13,797
2911
– –
-14,668
2912
– –
-18,291
2913
– –
-29,911
2914
– –
-17,789
2915
– –
-5,087
2916
– –
-6,560
2917
– –
-2,603
2918
– –
-59,911
2919
– –
-6,385
2920
– –
-18,408
2921
– –
-4,430
2922
– –
-2,948
2923
– –
-11,389
2924
– –
-22,418
2925
– –
-8,459
115 116
117
118 119