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
2576
$80K ﹤0.01%
+27,173
2577
$79K ﹤0.01%
+17,509
2578
$78K ﹤0.01%
+20,733
2579
$78K ﹤0.01%
+315
2580
$77K ﹤0.01%
+1,406
2581
$76K ﹤0.01%
+1,620
2582
$76K ﹤0.01%
+12,386
2583
$75K ﹤0.01%
+10,914
2584
$74K ﹤0.01%
+13,483
2585
$73K ﹤0.01%
+11,570
2586
$73K ﹤0.01%
11,469
-25,160
2587
$72K ﹤0.01%
13,164
-25,183
2588
$72K ﹤0.01%
+10,704
2589
$72K ﹤0.01%
21,212
+6,243
2590
$72K ﹤0.01%
504
-1,035
2591
$72K ﹤0.01%
14,852
+9,255
2592
$71K ﹤0.01%
219
-435
2593
$71K ﹤0.01%
28,660
-59,558
2594
$71K ﹤0.01%
+352
2595
$71K ﹤0.01%
36,767
+12,848
2596
$70K ﹤0.01%
184
+80
2597
$70K ﹤0.01%
16,697
-7,431
2598
$70K ﹤0.01%
+12,987
2599
$70K ﹤0.01%
6,354
+5,551
2600
$70K ﹤0.01%
+35,908
102 103
104
105 106