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
2501
$111K ﹤0.01%
3,356
+604
2502
$110K ﹤0.01%
13,488
-10,572
2503
$110K ﹤0.01%
14
+6
2504
$110K ﹤0.01%
+21,739
2505
$108K ﹤0.01%
66,716
+41,568
2506
$108K ﹤0.01%
+1,006
2507
$107K ﹤0.01%
+27,174
2508
$106K ﹤0.01%
1,273
-1,011
2509
$106K ﹤0.01%
+7
2510
$106K ﹤0.01%
20,244
+9,442
2511
$106K ﹤0.01%
45,821
-10,934
2512
$106K ﹤0.01%
23,879
-21,274
2513
$106K ﹤0.01%
+29,262
2514
$105K ﹤0.01%
+2,678
2515
$104K ﹤0.01%
18,632
-12,843
2516
$104K ﹤0.01%
+23,912
2517
$104K ﹤0.01%
+13,009
2518
$104K ﹤0.01%
12
+10
2519
$104K ﹤0.01%
+12,572
2520
$103K ﹤0.01%
20,450
-11,643
2521
$102K ﹤0.01%
+10,121
2522
$102K ﹤0.01%
+14,989
2523
$102K ﹤0.01%
+18,690
2524
$101K ﹤0.01%
+11,477
2525
$101K ﹤0.01%
956
-969
99 100
101
102 103