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
3626
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-14,662
3627
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-16,660
3628
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-15,353
3629
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-13,325
3630
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3631
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-5,016
3632
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-2,338
3633
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-12,684
3634
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-39,796
3635
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-18,799
3636
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-13,630
3637
– –
-9,019
3638
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-3,025
3639
– –
-17,996
3640
– –
-15,460
3641
$0 ﹤0.01%
36,478
3642
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-6
3643
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-6,792
3644
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-28,101
3645
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-15,263
3646
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-25,441
3647
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-25,161
3648
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-19,135
3649
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-32,541
3650
– –
-22,221
144 145
146
147 148