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
2476
$123K ﹤0.01%
44,816
+30,180
2477
$123K ﹤0.01%
59,397
-25,166
2478
$123K ﹤0.01%
10,065
+5,593
2479
$122K ﹤0.01%
+11,826
2480
$121K ﹤0.01%
2,594
-566
2481
$121K ﹤0.01%
15,789
+4,105
2482
$120K ﹤0.01%
+15,788
2483
$120K ﹤0.01%
+12,863
2484
$119K ﹤0.01%
10,618
-4,518
2485
$119K ﹤0.01%
610,110
+599,043
2486
$118K ﹤0.01%
2,821
-5,431
2487
$118K ﹤0.01%
50,719
+5,034
2488
$117K ﹤0.01%
16,913
-11,982
2489
$117K ﹤0.01%
+28,925
2490
$116K ﹤0.01%
37,775
-7,992
2491
$115K ﹤0.01%
+18,457
2492
$115K ﹤0.01%
271
-66
2493
$114K ﹤0.01%
+17,773
2494
$114K ﹤0.01%
26,471
+18,486
2495
$112K ﹤0.01%
16,377
-13,578
2496
$112K ﹤0.01%
+19,425
2497
$111K ﹤0.01%
+15,988
2498
$111K ﹤0.01%
17,975
+11,179
2499
$111K ﹤0.01%
2,258
-1,069
2500
$111K ﹤0.01%
+28,768
98 99
100
101 102