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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
3151
– –
-144,802
3152
– –
-25,726
3153
– –
-18,756
3154
– –
-12,332
3155
– –
-32,748
3156
– –
-2,397
3157
– –
-10,125
3158
– –
-131,853
3159
– –
-75,621
3160
– –
-31,116
3161
– –
-24,981
3162
– –
-24,451
3163
– –
-11,034
3164
– –
-31,838
3165
– –
-14,305
3166
– –
-10,950
3167
– –
-30,687
3168
– –
-30,207
3169
– –
-11,648
3170
$0 ﹤0.01%
26,038
+5,843
3171
$0 ﹤0.01%
31,106
+10,354
3172
$0 ﹤0.01%
85,486
+19,382
3173
– –
-203,774
3174
– –
-25,099
3175
– –
-46,432
125 126
127
128 129