VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.2M
3
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

1
+$79.4M
2
+$42.8M
3
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.7%
3 Industrials 7.06%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$3K ﹤0.01%
+21,684
2877
$3K ﹤0.01%
1
-2
2878
$2K ﹤0.01%
592,010
+126,437
2879
$1K ﹤0.01%
12,964
+450
2880
$1K ﹤0.01%
+36,792
2881
$1K ﹤0.01%
27,278
2882
$1K ﹤0.01%
86,990
+6,000
2883
$1K ﹤0.01%
66,220
+4,541
2884
$1K ﹤0.01%
174,556
-4,692
2885
$1K ﹤0.01%
+18,991
2886
– –
-56,701
2887
– –
-20,130
2888
– –
-189,133
2889
– –
-47,434
2890
$0 ﹤0.01%
58,120
+385
2891
– –
-27,151
2892
$0 ﹤0.01%
30,131
2893
– –
-32,097
2894
– –
-11,538
2895
– –
-9,577
2896
– –
-19,083
2897
– –
-12,923
2898
– –
-10,437
2899
– –
-24,247
2900
– –
-11,795
114 115
116
117 118