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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
3526
– –
-10,009
3527
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-18,108
3528
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-16,992
3529
– –
-38,500
3530
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-10,380
3531
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-9,008
3532
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-12,827
3533
– –
-27,168
3534
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-17,503
3535
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-15,217
3536
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-103
3537
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-10,126
3538
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-13,821
3539
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-4,468
3540
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-15,074
3541
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-14,007
3542
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-57,767
3543
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-4,500
3544
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-12,488
3545
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-16,867
3546
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-25,762
3547
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3548
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-29,034
3549
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-75,394
3550
– –
-9,209
140 141
142
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