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
301
$2.14M 0.04%
+27,118
302
$2.14M 0.04%
26,892
+21,617
303
$2.14M 0.04%
+9,858
304
$2.12M 0.04%
11,065
+6,371
305
$2.12M 0.04%
54,096
+35,166
306
$2.12M 0.04%
12,407
+7,506
307
$2.11M 0.04%
38,535
+15,406
308
$2.1M 0.04%
119,676
+42,194
309
$2.09M 0.04%
427,829
+131,781
310
$2.09M 0.04%
15,917
-6,905
311
$2.09M 0.04%
67,490
+58,396
312
$2.08M 0.04%
96,651
+30,156
313
$2.08M 0.04%
+55,332
314
$2.08M 0.04%
57,303
+31,008
315
$2.06M 0.04%
326,580
+258,000
316
$2.06M 0.04%
+86,482
317
$2.05M 0.04%
22,922
+7,668
318
$2.05M 0.04%
+83,011
319
$2.05M 0.04%
66,291
+57,652
320
$2.04M 0.04%
218,087
+178,794
321
$2.03M 0.04%
89,852
+68,843
322
$2.03M 0.04%
22,709
-63,626
323
$2.02M 0.04%
35,686
+20,486
324
$2.01M 0.04%
129,290
-150
325
$2M 0.04%
+80,995
11 12
13
14 15