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
3076
$0 ﹤0.01%
683,708
3077
$0 ﹤0.01%
261,274
3078
$0 ﹤0.01%
10,356
3079
– –
-15,009
3080
– –
-12,079
3081
– –
-56,701
3082
– –
-10,411
3083
– –
0
3084
– –
-5,859
3085
– –
-2,027
3086
– –
-10,392
3087
– –
-33,624
3088
– –
-503
3089
– –
-1,756
3090
– –
-286
3091
– –
-2,202
3092
– –
-20,874
3093
– –
-122
3094
– –
-1
3095
– –
-74
3096
– –
-102,207
3097
– –
-398
3098
– –
-403
3099
– –
-11,801
3100
– –
-10,119
122 123
124
125 126