We are live on ! Find out more
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
3376
– –
-36,365
3377
– –
-3,214
3378
– –
-50,374
3379
– –
-14,791
3380
– –
-522
3381
– –
-10,835
3382
– –
-48,840
3383
– –
-5,222
3384
– –
-14,751
3385
– –
-10,081
3386
– –
-8,199
3387
– –
-32,052
3388
– –
-4,066
3389
– –
-17,427
3390
– –
-11,522
3391
– –
-9,798
3392
– –
-4,246
3393
– –
-25,444
3394
– –
-19,527
3395
– –
-3,207
3396
– –
-4,524
3397
– –
-13,617
3398
– –
-6,232
3399
– –
-22,911
3400
– –
-10,272
134 135
136
137 138