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
2751
$26K ﹤0.01%
+11,774
2752
$26K ﹤0.01%
28,150
-7,141
2753
$26K ﹤0.01%
34,876
+20,680
2754
$26K ﹤0.01%
15,274
-1,080
2755
$26K ﹤0.01%
2,386
-384
2756
$26K ﹤0.01%
10,739
-5,189
2757
$25K ﹤0.01%
+1,132
2758
$25K ﹤0.01%
+1,316
2759
$25K ﹤0.01%
21,586
+10,776
2760
$25K ﹤0.01%
11,206
-10,693
2761
$24K ﹤0.01%
49
-177
2762
$24K ﹤0.01%
+2,029
2763
$24K ﹤0.01%
1,247
+901
2764
$24K ﹤0.01%
+9,255
2765
$24K ﹤0.01%
1,538
-1,275
2766
$24K ﹤0.01%
23
+2
2767
$23K ﹤0.01%
+108
2768
$23K ﹤0.01%
814
+657
2769
$23K ﹤0.01%
+13,871
2770
– –
0
2771
$23K ﹤0.01%
19,757
-4,612
2772
$23K ﹤0.01%
+1,464
2773
$23K ﹤0.01%
25,114
-10,935
2774
$23K ﹤0.01%
+18,018
2775
$23K ﹤0.01%
6,171
-17,855
109 110
111
112 113