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
3051
– –
-10,829
3052
– –
-883
3053
– –
-15,122
3054
– –
-7,301
3055
– –
-31,643
3056
– –
-36,223
3057
– –
-14,589
3058
– –
-19,949
3059
– –
-16,592
3060
– –
-12,687
3061
– –
-69,135
3062
– –
-13,410
3063
– –
-22,656
3064
– –
-28,225
3065
– –
-24,767
3066
– –
-15,147
3067
– –
-15,228
3068
– –
-11,941
3069
– –
-10,081
3070
– –
-10,400
3071
– –
-10,300
3072
– –
-53,120
3073
– –
-151,264
3074
– –
-155,566
3075
– –
-112,206
121 122
123
124 125