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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
3201
– –
-11,755
3202
– –
-5,306
3203
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-49,616
3204
– –
-6,336
3205
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-10,416
3206
– –
-38,064
3207
– –
-1,081
3208
– –
-5,595
3209
– –
-58,578
3210
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-411
3211
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-2,881
3212
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-641
3213
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-24,422
3214
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-40,298
3215
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-33,810
3216
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-182,710
3217
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-10,088
3218
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-359
3219
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-18,341
3220
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-29,831
3221
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-5,595
3222
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-2,992
3223
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-14,461
3224
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-141,074
3225
– –
-5,985
127 128
129
130 131