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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 6.87%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
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-24,521
2927
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0
2928
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-11,475
2929
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-16,162
2930
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-16,248
2931
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-9,580
2932
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-11,584
2933
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-20,000
2934
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-80,000
2935
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-8,150
2936
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-34,919
2937
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-23,704
2938
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-10,510
2939
– –
-12,889
2940
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-12,536
2941
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-13,797
2942
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-4,430
2943
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-11,989
2944
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-4,695
2945
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-7,587
2946
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-12,345
2947
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2948
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-22,186
2949
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-20,864
2950
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-44,487
116 117
118
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