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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
3601
– –
-12,214
3602
– –
-26,109
3603
– –
-100,615
3604
– –
-15,105
3605
– –
-12,733
3606
– –
-16,603
3607
– –
-10,842
3608
– –
-12,505
3609
– –
-13,596
3610
– –
-14,649
3611
– –
-28,862
3612
– –
-18,618
3613
– –
-11,579
3614
– –
-17,663
3615
– –
-14,644
3616
– –
-742
3617
– –
-15,470
3618
– –
-8,279
3619
– –
-11,234
3620
– –
-70,717
3621
– –
-6,551
3622
– –
-11,095
3623
– –
-39,461
3624
– –
-13,613
3625
– –
-136,638
143 144
145
146 147