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
3776
– –
-9,301
3777
– –
-12,585
3778
– –
-21,999
3779
– –
-18,940
3780
– –
-20,616
3781
– –
-11,622
3782
– –
-27,005
3783
– –
-19,948
3784
– –
-4,661
3785
– –
-43,183
3786
– –
-7,278
3787
– –
-134
3788
– –
-653
3789
– –
-59,984
3790
– –
-11,671
3791
– –
-39,380
3792
– –
-9,922
3793
– –
-8,043
3794
– –
-12,885
3795
– –
-13,617
3796
– –
-8,976
3797
– –
-29,650
3798
– –
-8,223
3799
– –
-51,518
3800
– –
-917
149 150 151
152
153