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
3001
– –
-30,207
3002
– –
-11,648
3003
$0 ﹤0.01%
26,038
+5,843
3004
$0 ﹤0.01%
31,106
+10,354
3005
$0 ﹤0.01%
85,486
+19,382
3006
– –
-203,774
3007
$0 ﹤0.01%
652,041
3008
$0 ﹤0.01%
279,836
3009
$0 ﹤0.01%
101,617
3010
$0 ﹤0.01%
664,208
3011
$0 ﹤0.01%
261,274
3012
– –
-56,635
3013
– –
-31,462
3014
– –
-15,314
3015
– –
-4,878
3016
– –
-25,099
3017
– –
-46,432
3018
– –
-14,069
3019
– –
-24,521
3020
– –
0
3021
– –
-11,475
3022
– –
-16,162
3023
– –
-16,248
3024
– –
-9,580
3025
– –
-11,004
119 120
121
122 123