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
3101
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-16,257
3102
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-4,474
3103
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-11,270
3104
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0
3105
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3106
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-14,288
3107
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-2,457
3108
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-384
3109
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-6,983
3110
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-16,500
3111
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-11,981
3112
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-21,211
3113
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-5,733
3114
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0
3115
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-7,433
3116
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-73
3117
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-24,772
3118
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3119
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-8,422
3120
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-10,608
3121
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-21,688
3122
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-474
3123
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3124
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-10,628
3125
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-9,119
123 124
125
126 127