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
2526
$101K ﹤0.01%
+6,823
2527
$100K ﹤0.01%
14,080
-30,323
2528
$100K ﹤0.01%
+3
2529
$100K ﹤0.01%
14,997
+4,673
2530
$100K ﹤0.01%
12,892
-40,442
2531
$99K ﹤0.01%
+11,640
2532
$97K ﹤0.01%
29,321
+1,067
2533
$97K ﹤0.01%
+11,185
2534
$96K ﹤0.01%
10,696
-51,202
2535
$96K ﹤0.01%
2,931
+1,538
2536
$96K ﹤0.01%
+2,918
2537
$95K ﹤0.01%
+14,378
2538
$93K ﹤0.01%
22,139
+7,333
2539
$93K ﹤0.01%
+149
2540
$93K ﹤0.01%
+1,168
2541
$93K ﹤0.01%
42,471
+19,320
2542
$92K ﹤0.01%
+10,054
2543
$92K ﹤0.01%
1,693
-2,053
2544
$91K ﹤0.01%
+14,918
2545
$91K ﹤0.01%
+12,631
2546
$90K ﹤0.01%
21,874
+5,281
2547
$90K ﹤0.01%
15,476
-45,799
2548
$90K ﹤0.01%
+12,217
2549
$90K ﹤0.01%
+40,032
2550
$89K ﹤0.01%
+10,910
100 101
102
103 104