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
3501
– –
-15,788
3502
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-3,670
3503
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-10,565
3504
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-58,195
3505
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-13,889
3506
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-34,707
3507
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-166,545
3508
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-86,603
3509
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-4,173
3510
– –
-298,462
3511
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-12,017
3512
$0 ﹤0.01%
58,120
+385
3513
– –
-27,151
3514
$0 ﹤0.01%
30,131
3515
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-32,097
3516
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-11,538
3517
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-9,577
3518
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-19,083
3519
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-12,923
3520
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-12,991
3521
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-19,567
3522
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-2,714
3523
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-30,364
3524
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-11,857
3525
– –
-9,152
139 140
141
142 143