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
2826
$11K ﹤0.01%
+1,868
2827
$11K ﹤0.01%
+15,144
2828
$11K ﹤0.01%
58,507
+37,813
2829
$11K ﹤0.01%
+50,730
2830
$11K ﹤0.01%
187
-70
2831
$11K ﹤0.01%
1,147
+252
2832
$11K ﹤0.01%
+13,159
2833
$10K ﹤0.01%
2
2834
$10K ﹤0.01%
3
2835
$10K ﹤0.01%
+19,692
2836
$10K ﹤0.01%
36,982
-24,429
2837
$9K ﹤0.01%
+74
2838
$9K ﹤0.01%
12,865
+2,719
2839
– –
0
2840
$9K ﹤0.01%
15,483
-66,058
2841
$9K ﹤0.01%
+1
2842
$8K ﹤0.01%
+15,468
2843
$8K ﹤0.01%
+37
2844
$8K ﹤0.01%
+10,167
2845
$8K ﹤0.01%
78,451
+68,230
2846
$8K ﹤0.01%
8,317,918
+1,046,375
2847
$7K ﹤0.01%
30
-8
2848
– –
0
2849
– –
0
2850
$7K ﹤0.01%
+1,034
112 113
114
115 116