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
3526
– –
-17,280
3527
– –
-27,507
3528
– –
-33,904
3529
– –
-15,563
3530
– –
-15,872
3531
– –
-153,834
3532
– –
-14,965
3533
– –
-42,153
3534
– –
-9,239
3535
– –
-12,189
3536
– –
-34,507
3537
– –
-71,414
3538
– –
-12,000
3539
– –
-7,889
3540
– –
-48,592
3541
– –
-4,282
3542
– –
-7,232
3543
– –
-11,300
3544
– –
-53,934
3545
– –
-4,214
3546
– –
-77,538
3547
– –
-10,599
3548
– –
-22,745
3549
– –
-8,916
3550
– –
-11,782
140 141
142
143 144