VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$69.8M
3
+$24.5M
4
MA icon
Mastercard
MA
+$17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2M

Top Sells

1
+$79.4M
2
+$45.1M
3
+$32.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.71%
3 Industrials 7%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.05%
100,000
227
$2.54M 0.05%
+99,099
228
$2.53M 0.05%
70,927
+39,477
229
$2.51M 0.05%
17,844
+14,553
230
$2.51M 0.05%
20,100
+12,609
231
$2.5M 0.05%
25,039
+9,707
232
$2.5M 0.05%
52,055
-19,201
233
$2.5M 0.05%
+70,302
234
$2.47M 0.05%
26,405
+20,056
235
$2.47M 0.05%
55,373
+36,848
236
$2.47M 0.05%
+113,896
237
$2.46M 0.05%
91,129
-8,871
238
$2.46M 0.05%
118,088
+82,577
239
$2.46M 0.05%
29,053
-25,369
240
$2.46M 0.05%
20,256
-81,290
241
$2.46M 0.05%
63,308
-31,305
242
$2.46M 0.05%
+49,338
243
$2.45M 0.05%
14,847
+9,467
244
$2.45M 0.05%
+120,684
245
$2.44M 0.05%
34,847
-3,523
246
$2.44M 0.05%
+40,895
247
$2.44M 0.05%
34,155
-25,217
248
$2.43M 0.05%
41,947
+19,987
249
$2.42M 0.05%
+33,957
250
$2.41M 0.05%
+81,068
8 9
10
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