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
3551
– –
-135,136
3552
– –
0
3553
– –
-7,426
3554
– –
-7,475
3555
– –
-31,154
3556
– –
-40,057
3557
– –
-15,044
3558
– –
-4,853
3559
– –
-47,963
3560
– –
-13,630
3561
– –
-22,154
3562
– –
-17,025
3563
– –
-2
3564
– –
-14,074
3565
– –
-36,144
3566
– –
-7,301
3567
– –
-28,449
3568
– –
-21,610
3569
– –
-2,066
3570
– –
-14,179
3571
– –
-29,833
3572
– –
-56,892
3573
– –
-57,717
3574
– –
-46,320
3575
– –
-13,813
141 142
143
144 145