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
3601
– –
-16,248
3602
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-9,580
3603
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-11,004
3604
– –
-312,751
3605
$0 ﹤0.01%
11,006
-10,042
3606
– –
-7,310
3607
– –
-4,461
3608
– –
-26,007
3609
– –
-19,126
3610
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-2,374
3611
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-17,788
3612
– –
-33,995
3613
– –
-20,000
3614
– –
-80,000
3615
– –
-8,150
3616
– –
-11,989
3617
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-4,695
3618
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-7,587
3619
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-12,345
3620
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-39,068
3621
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-22,186
3622
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-20,864
3623
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-44,487
3624
– –
-7,764
3625
– –
-9,136
143 144
145
146 147