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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
3076
– –
-19,450
3077
– –
-13,063
3078
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-30,788
3079
– –
-18,337
3080
– –
-16,879
3081
– –
-2,292
3082
– –
-31,524
3083
– –
0
3084
– –
-5,075
3085
– –
-14,201
3086
– –
-16,297
3087
– –
-55,202
3088
– –
-4,433
3089
– –
-1,528
3090
– –
-13,593
3091
– –
-15,247
3092
– –
-13,785
3093
– –
-13,461
3094
– –
-13,714
3095
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-13,313
3096
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-44,695
3097
– –
-13,899
3098
$0 ﹤0.01%
+2
3099
– –
-12,500
3100
– –
-35,615
122 123
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125 126