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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
– –
-16,005
2902
– –
-1,800
2903
– –
-27,503
2904
– –
-89,260
2905
– –
-1,949
2906
– –
-11,284
2907
– –
-398
2908
– –
-403
2909
– –
-20,422
2910
– –
-7,818
2911
– –
-10,304
2912
– –
-8,602
2913
– –
-151,264
2914
– –
-155,566
2915
– –
-112,206
2916
– –
-363,179
2917
– –
-215,667
2918
$0 ﹤0.01%
652,041
2919
$0 ﹤0.01%
279,836
2920
– –
-13,645
2921
– –
-1,038
2922
– –
-2,187
2923
– –
-38
2924
– –
-15,213
2925
– –
-662
115 116
117
118 119