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
2701
$41K ﹤0.01%
+1,181
2702
$40K ﹤0.01%
416
-1,353
2703
$40K ﹤0.01%
+18
2704
$40K ﹤0.01%
78,409
+8,840
2705
$39K ﹤0.01%
+2,028
2706
$39K ﹤0.01%
23,084
-60,633
2707
$39K ﹤0.01%
+18,026
2708
$39K ﹤0.01%
+56,199
2709
$38K ﹤0.01%
+1,520
2710
$38K ﹤0.01%
144
+61
2711
$38K ﹤0.01%
+1,008
2712
$38K ﹤0.01%
19,335
+7,350
2713
$38K ﹤0.01%
2,606
+1,484
2714
$38K ﹤0.01%
+20,449
2715
$37K ﹤0.01%
+95
2716
$37K ﹤0.01%
17,013
-20,682
2717
$36K ﹤0.01%
+1,036
2718
$35K ﹤0.01%
32,702
-24,984
2719
$35K ﹤0.01%
13,685
+7,678
2720
$34K ﹤0.01%
3,497
+513
2721
$34K ﹤0.01%
434,231
+402,771
2722
$34K ﹤0.01%
+119
2723
$34K ﹤0.01%
+31,935
2724
$34K ﹤0.01%
5,207
-24,489
2725
$33K ﹤0.01%
+2,179
107 108
109
110 111