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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
2976
– –
-3,025
2977
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-17,996
2978
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-15,460
2979
$0 ﹤0.01%
36,478
2980
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-20,737
2981
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-6
2982
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-6,792
2983
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-28,742
2984
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-23,537
2985
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-20,464
2986
– –
-41,900
2987
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-6,405
2988
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-509
2989
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-58,739
2990
– –
-42,533
2991
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-10,267
2992
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-13,116
2993
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-50,215
2994
– –
-43,907
2995
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-25,703
2996
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-12,621
2997
– –
-13,471
2998
– –
-9,657
2999
– –
-93,001
3000
– –
-69,480
118 119
120
121 122