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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
3501
– –
-231
3502
– –
-7,310
3503
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-12,035
3504
– –
-14,659
3505
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-2,607
3506
– –
-24,790
3507
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-7,043
3508
– –
-92,789
3509
– –
-4,609
3510
– –
-36,404
3511
– –
-10,924
3512
– –
-37,297
3513
– –
-12,808
3514
– –
-17,113
3515
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-21,751
3516
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-18,457
3517
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-19,413
3518
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-20,420
3519
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-12,320
3520
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-7,179
3521
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-10,148
3522
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3523
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-6,523
3524
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-5,631
3525
– –
-34,836
139 140
141
142 143