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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
3801
– –
-13,813
3802
– –
-26,248
3803
– –
-9,366
3804
– –
-23,464
3805
– –
-13,897
3806
– –
-12,810
3807
– –
-74,668
3808
– –
-18,805
3809
– –
0
3810
– –
-25,956
3811
– –
-41,077
3812
– –
0
3813
– –
-13,092
3814
– –
-25,596
3815
– –
-87,197
3816
– –
-15,039
3817
– –
-3,449
3818
– –
-5,172
3819
– –
-25,089
3820
– –
-35,258
3821
– –
-8,937
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