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
251
$2.41M 0.05%
28,449
+24,434
252
$2.4M 0.05%
62,607
+17,835
253
$2.4M 0.05%
284,980
+194,330
254
$2.38M 0.05%
20,205
-36,910
255
$2.37M 0.05%
24,345
+17,241
256
$2.37M 0.05%
+46,860
257
$2.37M 0.05%
287,152
+174,259
258
$2.36M 0.05%
27,864
+7,313
259
$2.36M 0.05%
125,853
-56,578
260
$2.35M 0.05%
50,851
+32,965
261
$2.34M 0.05%
167,113
+157,984
262
$2.33M 0.05%
+54,855
263
$2.31M 0.05%
49,293
+28,487
264
$2.31M 0.05%
46,215
+40,784
265
$2.3M 0.05%
99,694
+89,710
266
$2.3M 0.05%
120,268
+104,893
267
$2.3M 0.05%
22,063
+12,386
268
$2.29M 0.05%
94,290
-18,594
269
$2.29M 0.05%
30,839
+23,530
270
$2.28M 0.05%
41,556
-36,432
271
$2.28M 0.05%
31,654
+16,756
272
$2.28M 0.05%
63,759
+55,936
273
$2.27M 0.05%
127,706
+76,858
274
$2.27M 0.05%
51,812
+35,734
275
$2.27M 0.05%
57,930
+15,412
9 10
11
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