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
2626
$60K ﹤0.01%
+13,146
2627
$60K ﹤0.01%
45,486
+5,915
2628
$60K ﹤0.01%
+939
2629
$60K ﹤0.01%
11,575
-6,686
2630
$60K ﹤0.01%
+32,840
2631
$60K ﹤0.01%
20,558
+10,480
2632
$59K ﹤0.01%
131,050
+118,497
2633
$58K ﹤0.01%
+2,044
2634
$58K ﹤0.01%
+27,732
2635
$58K ﹤0.01%
+11,591
2636
$58K ﹤0.01%
10,848
-7,857
2637
$58K ﹤0.01%
55,050
+41,182
2638
$58K ﹤0.01%
+45,263
2639
$57K ﹤0.01%
1,067
-1,668
2640
$57K ﹤0.01%
+41,424
2641
$57K ﹤0.01%
4,225
+583
2642
– –
0
2643
$56K ﹤0.01%
13,479
-41,228
2644
$56K ﹤0.01%
3,407
+1,932
2645
$55K ﹤0.01%
75
-28
2646
$55K ﹤0.01%
+12,926
2647
$55K ﹤0.01%
+1,645
2648
$55K ﹤0.01%
14,697
-38,744
2649
$55K ﹤0.01%
36,761
+4,561
2650
$55K ﹤0.01%
+193,281
104 105
106
107 108