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
3426
– –
-16,289
3427
– –
-627
3428
– –
-3,442
3429
– –
-18,289
3430
– –
-41,584
3431
– –
-11,543
3432
– –
-1,007
3433
– –
-6,420
3434
– –
-834
3435
– –
-2,823
3436
– –
-151,089
3437
– –
-135,136
3438
– –
0
3439
– –
-8,650
3440
– –
-28,158
3441
– –
-11,936
3442
– –
-10,022
3443
– –
-568
3444
– –
-9,720
3445
– –
-9,068
3446
– –
-130,447
3447
– –
-13,253
3448
– –
-7,259
3449
– –
-12,028
3450
– –
-44,350
136 137
138
139 140