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
3626
– –
-10,973
3627
– –
-11,274
3628
– –
-656
3629
– –
-12,099
3630
– –
-7,990
3631
– –
-13,855
3632
– –
-36,978
3633
– –
-8,794
3634
– –
-33,834
3635
– –
-5,396
3636
– –
-3,737
3637
– –
-13,459
3638
– –
-13,358
3639
– –
-19,080
3640
– –
-3,749
3641
– –
-12,494
3642
– –
-65,648
3643
– –
-9,658
3644
– –
-15,219
3645
– –
-22,639
3646
– –
0
3647
– –
-11,279
3648
– –
-70,054
3649
– –
-38,525
3650
– –
-16,782
144 145
146
147 148