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
3376
– –
-10,517
3377
– –
-36,365
3378
– –
-3,214
3379
– –
-50,374
3380
– –
-14,791
3381
– –
-522
3382
– –
-10,835
3383
– –
-48,840
3384
– –
-5,222
3385
– –
-14,751
3386
– –
-10,081
3387
– –
-8,199
3388
– –
-32,052
3389
– –
-4,066
3390
– –
-17,427
3391
– –
-11,522
3392
– –
-9,798
3393
– –
-4,246
3394
– –
-25,444
3395
– –
-19,527
3396
– –
-3,207
3397
– –
-4,524
3398
– –
-13,617
3399
– –
-6,232
3400
– –
-22,911
134 135
136
137 138