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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
– –
-13,216
3527
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-2,464
3528
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-40,794
3529
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-21,593
3530
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-8,453
3531
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-25,496
3532
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-135
3533
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-31,476
3534
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-12,043
3535
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-15,695
3536
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-17,280
3537
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-27,507
3538
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-33,904
3539
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-15,563
3540
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-15,872
3541
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-153,834
3542
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-14,965
3543
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3544
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-9,239
3545
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-12,189
3546
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-34,507
3547
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3548
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-12,000
3549
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-7,889
3550
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-48,592
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