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
2601
$69K ﹤0.01%
12,493
-17,388
2602
$69K ﹤0.01%
12,988
-37,679
2603
$69K ﹤0.01%
+350
2604
$69K ﹤0.01%
+909
2605
$68K ﹤0.01%
13,962
-8,484
2606
$68K ﹤0.01%
+10,392
2607
$68K ﹤0.01%
3,512
-8,007
2608
$66K ﹤0.01%
4,149
-801
2609
$65K ﹤0.01%
+58
2610
$65K ﹤0.01%
29,361
+15,225
2611
$65K ﹤0.01%
+16,645
2612
$65K ﹤0.01%
+21,812
2613
$64K ﹤0.01%
4,576
+1,422
2614
$64K ﹤0.01%
+10,978
2615
$64K ﹤0.01%
726
+465
2616
$63K ﹤0.01%
11,529
-10,207
2617
$63K ﹤0.01%
10,016
-4,907
2618
$62K ﹤0.01%
398
+159
2619
$62K ﹤0.01%
70,962
+37,611
2620
$62K ﹤0.01%
16,042
+8,873
2621
$62K ﹤0.01%
+10,549
2622
$61K ﹤0.01%
+966
2623
$61K ﹤0.01%
14,223
+2,413
2624
$60K ﹤0.01%
+11,620
2625
$60K ﹤0.01%
+1,525
103 104
105
106 107