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
2926
– –
-42,743
2927
– –
-12,991
2928
– –
-19,567
2929
– –
-2,714
2930
– –
-30,364
2931
– –
-11,857
2932
– –
-9,152
2933
– –
-17,731
2934
– –
-4,950
2935
– –
-6,985
2936
– –
-13,266
2937
– –
-15,624
2938
– –
-12,929
2939
– –
-10,580
2940
– –
-28,386
2941
– –
-25,361
2942
– –
-15,411
2943
– –
-10,315
2944
– –
-2,265
2945
– –
-59,178
2946
– –
-14,099
2947
– –
-102,972
2948
– –
-5,658
2949
– –
-78,885
2950
$0 ﹤0.01%
36,478
116 117
118
119 120