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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
3401
– –
-26
3402
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-1,819
3403
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-36,252
3404
– –
-65,850
3405
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-3,252
3406
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-99
3407
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-5,781
3408
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-5,978
3409
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-4,987
3410
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-4,933
3411
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-11,502
3412
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-11,802
3413
– –
-19,283
3414
– –
-356
3415
– –
-33,380
3416
– –
-24,492
3417
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-2
3418
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0
3419
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-4,008
3420
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-7,197
3421
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-1,127
3422
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-33,364
3423
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3424
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-10,398
3425
– –
-48,313
135 136
137
138 139