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
3476
– –
0
3477
– –
-3,868
3478
– –
-16,289
3479
– –
-627
3480
– –
-6,420
3481
– –
-834
3482
– –
-2,823
3483
– –
-151,089
3484
– –
-135,136
3485
– –
0
3486
– –
-7,426
3487
– –
-7,475
3488
– –
-31,154
3489
– –
-40,057
3490
– –
-15,044
3491
– –
-4,853
3492
– –
-47,963
3493
– –
-13,630
3494
– –
-22,154
3495
– –
-17,025
3496
– –
-2
3497
– –
-14,074
3498
– –
-36,144
3499
– –
-7,301
3500
– –
-90,330
138 139
140
141 142