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
3601
– –
-29,474
3602
– –
-11,491
3603
– –
-10,599
3604
– –
-14,577
3605
– –
-30,505
3606
– –
-18,596
3607
– –
-34,670
3608
– –
-13,019
3609
– –
-7,947
3610
– –
-25,581
3611
– –
-101,977
3612
– –
-116,500
3613
– –
-40,855
3614
– –
-19,546
3615
– –
-7,579
3616
– –
-10,238
3617
– –
-4,652
3618
– –
-2,881
3619
– –
-8,162
3620
– –
-16,819
3621
– –
-5,070
3622
– –
-45,219
3623
– –
-107,185
3624
– –
-5,304
3625
– –
-20,992
143 144
145
146 147