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
3151
$0 ﹤0.01%
+2
3152
– –
-12,500
3153
– –
-35,615
3154
– –
-95,983
3155
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-27,670
3156
– –
-7,097
3157
– –
-11,793
3158
– –
-11,779
3159
$0 ﹤0.01%
12,031
+1,733
3160
– –
-19,468
3161
– –
-28,837
3162
– –
-9,473
3163
– –
-41,009
3164
– –
-15,850
3165
– –
-14,855
3166
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-23,550
3167
– –
-16,790
3168
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-4
3169
– –
-5,383
3170
– –
-10,219
3171
– –
-46,798
3172
– –
-18,626
3173
– –
-17,890
3174
– –
-23,785
3175
– –
-9,551
125 126
127
128 129