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
2851
$7K ﹤0.01%
+1
2852
$7K ﹤0.01%
1,063
-5,121
2853
$7K ﹤0.01%
+27,688
2854
$6K ﹤0.01%
14
+8
2855
– –
0
2856
$6K ﹤0.01%
+8
2857
$6K ﹤0.01%
+16,115
2858
$6K ﹤0.01%
749
-178
2859
$6K ﹤0.01%
+11,525
2860
$6K ﹤0.01%
+22,246
2861
$6K ﹤0.01%
14,762
+1,945
2862
$6K ﹤0.01%
17,265
-8,419
2863
$6K ﹤0.01%
+12
2864
$5K ﹤0.01%
+15,692
2865
$5K ﹤0.01%
+2,367
2866
$5K ﹤0.01%
+10,359
2867
$5K ﹤0.01%
2,091
-23,924
2868
$5K ﹤0.01%
+20,160
2869
– –
0
2870
$4K ﹤0.01%
15
-48
2871
$4K ﹤0.01%
+2,871
2872
$4K ﹤0.01%
1,304
-1,827
2873
$3K ﹤0.01%
12,403
-4,139
2874
$3K ﹤0.01%
64,859
+20,356
2875
$3K ﹤0.01%
11,790
-5,165
113 114
115
116 117