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
3001
– –
-19,128
3002
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-2,699
3003
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-18,260
3004
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0
3005
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-11,668
3006
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-10,155
3007
– –
-14,498
3008
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-1,830
3009
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-15,543
3010
– –
-10,542
3011
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-9,928
3012
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-87,944
3013
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-10,829
3014
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-883
3015
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-15,122
3016
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-7,301
3017
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-31,643
3018
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-36,223
3019
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-14,589
3020
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-19,949
3021
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-16,592
3022
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-12,687
3023
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-69,135
3024
– –
-13,410
3025
– –
-22,656
119 120
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