VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.2M
3
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

1
+$79.4M
2
+$42.8M
3
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.7%
3 Industrials 7.06%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$32K ﹤0.01%
11,245
-21,806
2727
$32K ﹤0.01%
1,756
+955
2728
$32K ﹤0.01%
2
+1
2729
$32K ﹤0.01%
+21,457
2730
$32K ﹤0.01%
2,666
-1,242
2731
$31K ﹤0.01%
732
+43
2732
$31K ﹤0.01%
+22,586
2733
$31K ﹤0.01%
+86
2734
$31K ﹤0.01%
+21,777
2735
$31K ﹤0.01%
6,284
-5,917
2736
$31K ﹤0.01%
18,282
-9,894
2737
$30K ﹤0.01%
10,511
-17,653
2738
$30K ﹤0.01%
+1,964
2739
$30K ﹤0.01%
556
+533
2740
$30K ﹤0.01%
54
+43
2741
$29K ﹤0.01%
+1,089
2742
$29K ﹤0.01%
11,986
-23,562
2743
$29K ﹤0.01%
51,889
+4,255
2744
$29K ﹤0.01%
2,084
-2,926
2745
$28K ﹤0.01%
+1,774
2746
$28K ﹤0.01%
11,717
-6,758
2747
$28K ﹤0.01%
25,642
+7,886
2748
$27K ﹤0.01%
+1,314
2749
– –
0
2750
$27K ﹤0.01%
+19,192
108 109
110
111 112