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
3126
– –
-183,925
3127
– –
-5,839
3128
– –
-11,370
3129
– –
-8,188,813
3130
– –
-11,364
3131
– –
-49,159
3132
– –
-27,788
3133
– –
-11,050
3134
– –
-17,136
3135
– –
-36,199
3136
– –
-29,128
3137
– –
-7,957
3138
– –
-19,488
3139
– –
-43,653
3140
– –
-127,233
3141
– –
-20,084
3142
– –
-2,876
3143
– –
-102,002
3144
– –
-301,738
3145
– –
-4,240
3146
– –
-14,584
3147
– –
-97,548
3148
– –
-3,919
3149
– –
-11,107
3150
– –
-209,604
124 125
126
127 128