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
3026
– –
-312,751
3027
$0 ﹤0.01%
11,006
-10,042
3028
– –
-7,310
3029
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-4,461
3030
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-26,007
3031
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-19,126
3032
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-2,374
3033
– –
-17,788
3034
– –
-33,995
3035
– –
-20,000
3036
– –
-80,000
3037
– –
-8,150
3038
– –
-34,919
3039
– –
-23,704
3040
– –
-10,510
3041
– –
-12,889
3042
– –
-12,536
3043
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-13,797
3044
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-14,668
3045
– –
-18,291
3046
– –
-29,911
3047
– –
-17,789
3048
– –
-5,087
3049
– –
-6,560
3050
– –
-2,603
120 121
122
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