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 7.7%
3 Industrials 7.04%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-1,642
2902
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-21,419
2903
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-9,461
2904
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-10,666
2905
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-23,246
2906
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-22,701
2907
– –
-49,751
2908
– –
-13,552
2909
– –
-12,285
2910
– –
-48,689
2911
– –
-13,722
2912
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-14,276
2913
– –
-25,488
2914
– –
-37,249
2915
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-32,202
2916
– –
-18,949
2917
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-42,743
2918
– –
-27,151
2919
$0 ﹤0.01%
30,131
2920
– –
-32,097
2921
$0 ﹤0.01%
58,120
+385
2922
– –
-12,991
2923
– –
-19,567
2924
– –
-2,714
2925
– –
-30,364
115 116
117
118 119