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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
3301
– –
-23,550
3302
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-16,790
3303
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-4
3304
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-5,383
3305
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-10,219
3306
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-6,735
3307
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-74
3308
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-5,358
3309
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-20,362
3310
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-11,608
3311
– –
-7,623
3312
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-13,980
3313
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-2,852
3314
– –
-12,811
3315
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-6,561
3316
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-12,217
3317
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-22,030
3318
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-17,750
3319
– –
-14,685
3320
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-12,980
3321
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-12,435
3322
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-13,678
3323
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-200,055
3324
– –
-13,756
3325
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-10,428
131 132
133
134 135