We are live on ! Find out more
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
3101
– –
-95,983
3102
– –
-27,670
3103
– –
-7,097
3104
– –
-19,468
3105
– –
-28,837
3106
– –
-9,473
3107
– –
-10,222
3108
– –
-7,909
3109
– –
-5,280
3110
– –
-11,692
3111
– –
-11,119
3112
– –
-17,978
3113
– –
-217,935
3114
– –
-10,925
3115
– –
-41,557
3116
– –
-63,975
3117
– –
-44,108
3118
– –
-13,514
3119
– –
-16,427
3120
– –
-64,813
3121
– –
-27,960
3122
– –
-27,740
3123
– –
-43,739
3124
– –
-5,629
3125
– –
-24,998
123 124
125
126 127