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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
3701
– –
-7,670
3702
– –
-23,608
3703
– –
-20,017
3704
– –
-31,217
3705
– –
-11,412
3706
– –
-31,911
3707
– –
-11,674
3708
– –
-40,191
3709
– –
-40,455
3710
– –
-32,881
3711
$0 ﹤0.01%
+10,300
3712
$0 ﹤0.01%
+38,187
3713
– –
-80,387
3714
– –
-13,700
3715
– –
-31,710
3716
– –
-121,739
3717
– –
-74,811
3718
– –
-4
3719
– –
-12,264
3720
– –
-72,703
3721
– –
-9,195
3722
– –
-17,737
3723
– –
-28,101
3724
– –
-15,263
3725
– –
-25,441
147 148
149
150 151