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
3526
$0 ﹤0.01%
36,478
3527
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-12,024
3528
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-41,085
3529
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-18,240
3530
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-87,031
3531
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-32,488
3532
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-12,251
3533
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-69,048
3534
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-2,731
3535
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-11,257
3536
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-10,145
3537
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-21,322
3538
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-1
3539
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-3,533
3540
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-23,234
3541
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-10,213
3542
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-15,989
3543
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-847
3544
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-3,650
3545
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-12,640
3546
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-16,042
3547
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-6,519
3548
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-14,458
3549
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-19,466
3550
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-9,586
140 141
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