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
2801
$18K ﹤0.01%
45,949
+21,044
2802
$17K ﹤0.01%
+8
2803
$17K ﹤0.01%
+29,666
2804
$17K ﹤0.01%
+10,016
2805
$17K ﹤0.01%
+16,281
2806
$16K ﹤0.01%
203
-986
2807
$16K ﹤0.01%
3,551,647
+1,633,400
2808
$16K ﹤0.01%
70,207
-67,185
2809
$15K ﹤0.01%
288
-137
2810
$15K ﹤0.01%
+1,897
2811
$15K ﹤0.01%
+2,596
2812
$15K ﹤0.01%
760
+256
2813
$14K ﹤0.01%
12
+5
2814
$14K ﹤0.01%
+1,514
2815
$14K ﹤0.01%
11,974
-1,322
2816
$14K ﹤0.01%
+34,736
2817
$13K ﹤0.01%
+3,203
2818
$13K ﹤0.01%
+1,265
2819
$13K ﹤0.01%
11,163
+1,120
2820
$13K ﹤0.01%
+436
2821
$12K ﹤0.01%
+136
2822
$12K ﹤0.01%
+3,054
2823
$11K ﹤0.01%
+2,111
2824
$11K ﹤0.01%
1,219
-1,840
2825
$11K ﹤0.01%
+11,174
111 112
113
114 115