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
3051
– –
-165,077
3052
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-76,388
3053
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-25,534
3054
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-15,289
3055
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-26,048
3056
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-13,693
3057
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-12,831
3058
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-42,737
3059
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-1,026
3060
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-25,452
3061
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-134,084
3062
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-15,595
3063
– –
-3,477
3064
– –
-215,667
3065
$0 ﹤0.01%
652,041
3066
$0 ﹤0.01%
279,836
3067
$0 ﹤0.01%
101,617
3068
$0 ﹤0.01%
122,371
-115
3069
$0 ﹤0.01%
683,708
3070
$0 ﹤0.01%
261,274
3071
$0 ﹤0.01%
10,356
3072
– –
-15,009
3073
– –
-12,079
3074
– –
-56,701
3075
– –
-20,130
121 122
123
124 125