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
3501
– –
-15,897
3502
– –
-68,013
3503
– –
-3,228
3504
– –
-25,143
3505
– –
-10,950
3506
– –
-21,891
3507
– –
-9,245
3508
– –
-6,121
3509
– –
-3,172
3510
– –
-590
3511
– –
-16,377
3512
– –
-12,967
3513
– –
-13,931
3514
– –
-19,314
3515
– –
-14,082
3516
– –
-16,440
3517
– –
-2,453
3518
– –
-28,742
3519
– –
-23,537
3520
– –
-20,464
3521
– –
-41,900
3522
– –
-6,405
3523
– –
-12,214
3524
– –
-509
3525
– –
-58,739
139 140
141
142 143