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
2901
$0 ﹤0.01%
10,356
2902
– –
-15,009
2903
– –
-12,079
2904
– –
-56,701
2905
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-20,130
2906
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-189,133
2907
– –
-47,434
2908
– –
-10,437
2909
– –
-24,247
2910
– –
-11,795
2911
– –
-17,687
2912
– –
-21,392
2913
– –
-2,115
2914
– –
-27,769
2915
– –
-8,698
2916
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-14,044
2917
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-80,514
2918
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-39,002
2919
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-10,155
2920
– –
-1,642
2921
– –
-21,419
2922
– –
-9,461
2923
– –
-10,666
2924
– –
-23,246
2925
– –
-22,701
115 116
117
118 119