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
3251
– –
-1,127
3252
– –
-33,364
3253
– –
-27
3254
– –
-10,398
3255
– –
-48,313
3256
– –
-15,644
3257
– –
-66
3258
– –
-7,473
3259
– –
-14,720
3260
– –
-11,310
3261
– –
-49,478
3262
– –
-146
3263
– –
-10,683
3264
– –
-171
3265
– –
-8,567
3266
– –
-31,617
3267
– –
-2,132
3268
– –
-10,419
3269
– –
-43,002
3270
– –
-2,434
3271
– –
-13,468
3272
– –
-8,813
3273
– –
-14,109
3274
– –
-17,915
3275
– –
-697
129 130
131
132 133