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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
3651
– –
-5,828
3652
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-16,857
3653
– –
-53,460
3654
– –
-28,596
3655
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-203,709
3656
– –
-6,250
3657
– –
-10,063
3658
– –
-80,180
3659
– –
-5,540
3660
– –
0
3661
– –
-14,169
3662
– –
-14,669
3663
– –
-15
3664
– –
-37
3665
– –
-7,334
3666
– –
-10,405
3667
– –
-13,442
3668
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-5,932
3669
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-14,393
3670
– –
-22,726
3671
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-42,255
3672
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-50,600
3673
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-3,160
3674
– –
-7,655
3675
– –
-1,779
145 146
147
148 149