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
3701
– –
-9,195
3702
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-21,335
3703
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-4,650
3704
– –
-15,792
3705
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-180,260
3706
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-18,979
3707
– –
-7,670
3708
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-23,608
3709
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-14,727
3710
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-3,451
3711
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-11,508
3712
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-20,017
3713
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-31,217
3714
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-11,304
3715
– –
-70,007
3716
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-11,412
3717
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-31,911
3718
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-11,674
3719
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-40,191
3720
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-40,455
3721
– –
-32,881
3722
– –
-12,332
3723
– –
-32,748
3724
$0 ﹤0.01%
+10,300
3725
$0 ﹤0.01%
+38,187
147 148
149
150 151