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
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-19
3602
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-13,755
3603
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-4,815
3604
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-39,796
3605
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-36,755
3606
– –
-16,725
3607
– –
-6,572
3608
– –
-15,219
3609
– –
-203
3610
– –
-8,468
3611
– –
-9,561
3612
– –
-71
3613
– –
-12,289
3614
– –
-15,897
3615
– –
-68,013
3616
– –
-3,228
3617
– –
-25,143
3618
– –
-10,950
3619
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-21,891
3620
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-9,245
3621
– –
-6,121
3622
– –
-3,172
3623
– –
-590
3624
– –
-16,377
3625
– –
-12,967
143 144
145
146 147