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 7.71%
3 Industrials 7%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.27M 0.05%
24,539
-221,675
277
$2.27M 0.05%
20,253
-16,904
278
$2.26M 0.05%
67,316
+59,296
279
$2.26M 0.05%
83,171
-32,182
280
$2.26M 0.05%
+111,764
281
$2.26M 0.05%
89,151
-23,142
282
$2.24M 0.05%
34,638
-75,554
283
$2.23M 0.05%
49,801
+37,770
284
$2.22M 0.05%
19,569
+9,809
285
$2.22M 0.05%
70,667
-7,556
286
$2.22M 0.05%
42,704
+19,720
287
$2.22M 0.05%
13,399
+8,099
288
$2.21M 0.05%
87,161
+52
289
$2.21M 0.05%
22,605
+10,863
290
$2.21M 0.05%
181,081
+28,682
291
$2.19M 0.05%
44,538
+40,174
292
$2.19M 0.05%
+20,033
293
$2.19M 0.05%
91,951
-1,394
294
$2.18M 0.05%
80,679
+60,915
295
$2.16M 0.04%
+92,331
296
$2.15M 0.04%
+57,198
297
$2.15M 0.04%
+33,297
298
$2.15M 0.04%
25,015
+16,626
299
$2.15M 0.04%
40,085
+5,880
300
$2.15M 0.04%
+28,698
10 11
12
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