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
2651
$55K ﹤0.01%
+2,408
2652
$54K ﹤0.01%
+23,945
2653
$54K ﹤0.01%
26,298
+14,994
2654
$53K ﹤0.01%
+1,126
2655
$53K ﹤0.01%
+12,336
2656
$53K ﹤0.01%
+2,552
2657
$53K ﹤0.01%
+32,344
2658
$52K ﹤0.01%
+234
2659
$52K ﹤0.01%
2,241
+655
2660
$52K ﹤0.01%
+16,053
2661
$52K ﹤0.01%
+42,245
2662
$52K ﹤0.01%
+15,563
2663
$50K ﹤0.01%
20,866
-11,762
2664
$50K ﹤0.01%
+15,877
2665
$50K ﹤0.01%
847
+437
2666
$50K ﹤0.01%
31,613
+13,354
2667
$50K ﹤0.01%
+25,033
2668
$50K ﹤0.01%
6,484
-3,370
2669
$49K ﹤0.01%
+671
2670
$49K ﹤0.01%
82,148
-194,487
2671
$48K ﹤0.01%
19,270
-150,276
2672
$48K ﹤0.01%
+602
2673
$48K ﹤0.01%
21,911
-1,289
2674
$48K ﹤0.01%
+14,511
2675
$48K ﹤0.01%
+4,294
105 106
107
108 109