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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
3001
– –
-4,173
3002
– –
-10,081
3003
– –
-298,462
3004
– –
-12,017
3005
– –
-10,400
3006
– –
-10,300
3007
– –
-53,120
3008
– –
-8,565
3009
– –
-165,077
3010
– –
-76,388
3011
– –
-25,534
3012
– –
-15,289
3013
– –
-26,048
3014
– –
-13,693
3015
– –
-12,831
3016
– –
-42,737
3017
– –
-1,026
3018
– –
-25,452
3019
– –
-134,084
3020
– –
-15,595
3021
– –
-3,477
3022
$0 ﹤0.01%
101,617
3023
$0 ﹤0.01%
122,371
-115
3024
$0 ﹤0.01%
683,708
3025
$0 ﹤0.01%
261,274
119 120
121
122 123