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
2551
$88K ﹤0.01%
17,349
-104,895
2552
$88K ﹤0.01%
+17,865
2553
$87K ﹤0.01%
3,916
+2,567
2554
$87K ﹤0.01%
+10,562
2555
$87K ﹤0.01%
94,935
+41,231
2556
$86K ﹤0.01%
30,336
-62,509
2557
$85K ﹤0.01%
+890
2558
$85K ﹤0.01%
+3,740
2559
$85K ﹤0.01%
56,991
+44,460
2560
$84K ﹤0.01%
2,004
-1,140
2561
$84K ﹤0.01%
23,641
-30,627
2562
$84K ﹤0.01%
26,180
+11,081
2563
$84K ﹤0.01%
+18,357
2564
$83K ﹤0.01%
+10,653
2565
$83K ﹤0.01%
12,819
-26,240
2566
$82K ﹤0.01%
+12,170
2567
$82K ﹤0.01%
+20,298
2568
$82K ﹤0.01%
2,814
-3,676
2569
$81K ﹤0.01%
+25,333
2570
$81K ﹤0.01%
+12,465
2571
$81K ﹤0.01%
70,741
+44,867
2572
$81K ﹤0.01%
+5
2573
$81K ﹤0.01%
+19,200
2574
$80K ﹤0.01%
+16,305
2575
$80K ﹤0.01%
+35,739
101 102
103
104 105