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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
3001
– –
-33,520
3002
– –
-22,440
3003
– –
-140,238
3004
– –
-25,391
3005
– –
-10,683
3006
– –
-4,316
3007
– –
-44,629
3008
– –
-34,402
3009
– –
-10,832
3010
– –
-19,346
3011
– –
-69
3012
– –
-1,358
3013
– –
-13,212
3014
– –
-83,808
3015
– –
-9,374
3016
– –
-20,346
3017
– –
-2,766
3018
– –
-32,911
3019
– –
-12,002
3020
– –
-90,484
3021
– –
-3,442
3022
– –
-18,289
3023
– –
-41,584
3024
– –
-11,543
3025
– –
-1,007
119 120
121
122 123