We are live on ! Find out more
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
3576
– –
-7,440
3577
– –
-128,213
3578
– –
-14,035
3579
– –
-12,078
3580
– –
-4,940
3581
– –
-7,746
3582
– –
-27,817
3583
– –
-45,990
3584
– –
-5,794
3585
– –
0
3586
– –
-18,151
3587
– –
-42,548
3588
– –
-14,000
3589
– –
-18,013
3590
– –
-8,578
3591
– –
-13,840
3592
– –
-22,506
3593
– –
-14,832
3594
– –
-400
3595
– –
-15,392
3596
– –
-14,008
3597
– –
-16,944
3598
– –
-29,474
3599
– –
-18,596
3600
– –
-5,070
142 143
144
145 146