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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
3051
– –
-18,949
3052
– –
-42,743
3053
– –
-27,151
3054
$0 ﹤0.01%
30,131
3055
– –
-32,097
3056
$0 ﹤0.01%
58,120
+385
3057
– –
-12,991
3058
– –
-19,567
3059
– –
-30,364
3060
– –
-11,857
3061
– –
-9,152
3062
– –
-17,731
3063
– –
-4,950
3064
– –
-6,985
3065
– –
-13,266
3066
– –
-15,624
3067
– –
-12,929
3068
– –
-10,580
3069
– –
-28,386
3070
– –
-25,361
3071
– –
-15,411
3072
– –
-10,315
3073
– –
-2,265
3074
– –
-59,178
3075
– –
-14,099
121 122
123
124 125