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
3101
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-12,835
3102
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-9,623
3103
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-14,973
3104
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-19,190
3105
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-11,999
3106
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-6,757
3107
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-26,073
3108
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-149,196
3109
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-24,630
3110
– –
-14,676
3111
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-22,949
3112
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-24,940
3113
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-48,371
3114
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-13,297
3115
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-22,396
3116
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-17,499
3117
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3118
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-10,201
3119
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-9,503
3120
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-9,920
3121
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-10,166
3122
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-1,364
3123
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-730
3124
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-10,100
3125
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-1,443
123 124
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