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
3051
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3052
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3053
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-151,264
3054
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3055
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3057
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-8,565
3058
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3059
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3060
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-25,534
3061
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-15,289
3062
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-26,048
3063
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-13,693
3064
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3065
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-42,737
3066
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3067
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3068
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-134,084
3069
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-15,595
3070
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-3,477
3071
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-215,667
3072
$0 ﹤0.01%
652,041
3073
$0 ﹤0.01%
279,836
3074
$0 ﹤0.01%
101,617
3075
$0 ﹤0.01%
122,371
-115
121 122
123
124 125