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
2776
$23K ﹤0.01%
35,138
+20,035
2777
$22K ﹤0.01%
65
-33
2778
$22K ﹤0.01%
983
-6,641
2779
$22K ﹤0.01%
+12,083
2780
$21K ﹤0.01%
+12,646
2781
$21K ﹤0.01%
2,293
+1,485
2782
$21K ﹤0.01%
20,161
-6,461
2783
$21K ﹤0.01%
+1,699
2784
$21K ﹤0.01%
30,028
-34,372
2785
$20K ﹤0.01%
+147
2786
$20K ﹤0.01%
10,016
-5,911
2787
$19K ﹤0.01%
980
+18
2788
$19K ﹤0.01%
+1,066
2789
$19K ﹤0.01%
3,209
-248
2790
$19K ﹤0.01%
+2
2791
$19K ﹤0.01%
32,690
+17,861
2792
$19K ﹤0.01%
+176,106
2793
$18K ﹤0.01%
+10,686
2794
$18K ﹤0.01%
+289
2795
$18K ﹤0.01%
2
+1
2796
$18K ﹤0.01%
262
-370
2797
$18K ﹤0.01%
154
-56
2798
$18K ﹤0.01%
+14,037
2799
$18K ﹤0.01%
57,519
+41,206
2800
$18K ﹤0.01%
+4,110
110 111
112
113 114