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
3676
– –
-5,396
3677
– –
-3,737
3678
– –
-13,459
3679
– –
-13,358
3680
– –
-19,080
3681
– –
-3,749
3682
– –
-12,494
3683
– –
-65,648
3684
– –
-22,639
3685
– –
0
3686
– –
-11,279
3687
– –
-70,054
3688
– –
-38,525
3689
– –
-16,782
3690
– –
-5,828
3691
– –
-16,857
3692
– –
-53,460
3693
– –
-28,596
3694
– –
-203,709
3695
– –
-6,250
3696
– –
-656
3697
– –
-7,310
3698
– –
-2,948
3699
– –
-12,609
3700
– –
-16,667
146 147
148
149 150