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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
3726
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-25,161
3727
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-19,135
3728
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-32,541
3729
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-22,221
3730
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-17,082
3731
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-10,027
3732
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-13,015
3733
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-19,037
3734
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-1,759
3735
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-10,667
3736
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-41,096
3737
– –
-2,269
3738
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-159,440
3739
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-30,154
3740
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-94,804
3741
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-8,455
3742
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-20,968
3743
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-16,232
3744
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3745
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-11,900
3746
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-9,301
3747
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-12,585
3748
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-21,999
3749
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-18,940
3750
– –
-20,616
148 149
150
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