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
2676
$47K ﹤0.01%
+4,442
2677
$47K ﹤0.01%
+13,691
2678
$47K ﹤0.01%
+19,551
2679
$46K ﹤0.01%
141
+38
2680
$45K ﹤0.01%
+2,083
2681
$45K ﹤0.01%
377
+44
2682
$45K ﹤0.01%
21,961
-125,820
2683
$44K ﹤0.01%
4,154
-16,171
2684
$44K ﹤0.01%
4,766
+2,742
2685
$44K ﹤0.01%
+845
2686
$44K ﹤0.01%
3,270
-505
2687
$44K ﹤0.01%
2,810
+426
2688
$44K ﹤0.01%
5,452
-3,821
2689
$44K ﹤0.01%
+133
2690
$44K ﹤0.01%
+17,100
2691
$43K ﹤0.01%
4,937
-623
2692
$43K ﹤0.01%
21,467
-42,432
2693
$43K ﹤0.01%
7,538
-7,978
2694
$43K ﹤0.01%
+32,783
2695
$43K ﹤0.01%
12,965
+521
2696
$42K ﹤0.01%
33,450
+14,042
2697
$42K ﹤0.01%
+14,287
2698
$42K ﹤0.01%
+527
2699
$42K ﹤0.01%
26,799
-9,027
2700
$41K ﹤0.01%
1,538
-1,196
106 107
108
109 110