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 7.7%
3 Industrials 7.04%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-88,068
3402
– –
-13,058
3403
– –
-24,093
3404
– –
-6,000
3405
– –
-3,469
3406
– –
-17,562
3407
– –
-10,168
3408
– –
-30,196
3409
– –
-19,566
3410
– –
-17,281
3411
– –
0
3412
– –
-56,251
3413
– –
-63,612
3414
– –
-15,244
3415
– –
-14,854
3416
– –
-10,341
3417
– –
-43,874
3418
– –
-10,685
3419
– –
-10,004
3420
– –
-11,259
3421
– –
-16,930
3422
– –
-10,229
3423
– –
-23,250
3424
– –
-12,337
3425
– –
-3,201
135 136
137
138 139