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
3726
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-14,320
3727
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-56,406
3728
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-19,901
3729
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-1,129
3730
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3731
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-31,911
3732
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-11,674
3733
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-40,191
3734
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-40,455
3735
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-32,881
3736
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-12,332
3737
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-32,748
3738
$0 ﹤0.01%
+10,300
3739
$0 ﹤0.01%
+38,187
3740
– –
-80,387
3741
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-20,737
3742
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-10,667
3743
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-20,658
3744
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-13,824
3745
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-538
3746
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-9,658
3747
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-13,700
3748
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-31,710
3749
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-121,739
3750
– –
-74,811
148 149
150
151 152