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
326
$2M 0.04%
17,380
-825
327
$2M 0.04%
44,230
+26,139
328
$2M 0.04%
108,912
+42,570
329
$1.99M 0.04%
61,454
+45,617
330
$1.99M 0.04%
8,034
+5,384
331
$1.99M 0.04%
+21,148
332
$1.99M 0.04%
21,867
+14,631
333
$1.99M 0.04%
278,927
+99,932
334
$1.99M 0.04%
38,774
-100,702
335
$1.99M 0.04%
25,207
+17,260
336
$1.98M 0.04%
101,963
+48,887
337
$1.98M 0.04%
+11,891
338
$1.98M 0.04%
33,395
+24,682
339
$1.97M 0.04%
19,376
-16,173
340
$1.97M 0.04%
97,627
+66,803
341
$1.96M 0.04%
36,024
+8,345
342
$1.96M 0.04%
24,645
-27,863
343
$1.95M 0.04%
+100,502
344
$1.95M 0.04%
23,679
+20,920
345
$1.95M 0.04%
47,165
-1,444
346
$1.95M 0.04%
143,729
+113,130
347
$1.94M 0.04%
78,516
+70,214
348
$1.94M 0.04%
341,070
-47,182
349
$1.94M 0.04%
57,569
-16,503
350
$1.93M 0.04%
69,313
+31,165
12 13
14
15 16