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
3076
$0 ﹤0.01%
101,617
3077
$0 ﹤0.01%
122,371
-115
3078
$0 ﹤0.01%
683,708
3079
$0 ﹤0.01%
261,274
3080
$0 ﹤0.01%
10,356
3081
– –
-15,009
3082
– –
-12,079
3083
– –
-9
3084
– –
-16,005
3085
– –
-1,800
3086
– –
-27,503
3087
– –
-89,260
3088
– –
-1,949
3089
– –
-11,284
3090
– –
-10,411
3091
– –
0
3092
– –
-5,859
3093
– –
-2,027
3094
– –
-10,392
3095
– –
-33,624
3096
– –
-503
3097
– –
-1,756
3098
– –
-286
3099
– –
-2,202
3100
– –
-20,874
122 123
124
125 126