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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
3026
– –
-8,110
3027
– –
-23,291
3028
– –
-19,012
3029
– –
-20,292
3030
– –
-56,308
3031
– –
-13,034
3032
– –
-37,795
3033
– –
-13,732
3034
– –
-15,109
3035
– –
-10,831
3036
– –
-5,473
3037
– –
-15,742
3038
– –
-19,746
3039
– –
0
3040
– –
-182
3041
– –
-21,946
3042
– –
-9,820
3043
– –
0
3044
– –
-23
3045
– –
-9,645
3046
– –
-1,129
3047
– –
-33,589
3048
– –
-46,798
3049
– –
-18,626
3050
– –
-17,890
120 121
122
123 124