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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
2951
– –
-7,764
2952
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-9,136
2953
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-14,662
2954
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-16,660
2955
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-15,353
2956
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-13,325
2957
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-11,369
2958
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-5,016
2959
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-2,338
2960
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-11,004
2961
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-312,751
2962
$0 ﹤0.01%
11,006
-10,042
2963
– –
-7,310
2964
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-4,461
2965
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-2,948
2966
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-26,007
2967
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-19,126
2968
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-2,374
2969
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-17,788
2970
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-33,995
2971
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-12,684
2972
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-39,796
2973
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-18,799
2974
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-13,630
2975
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-9,019
117 118
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