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 7.71%
3 Industrials 7%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-10,213
3627
– –
-15,989
3628
– –
-847
3629
– –
-3,650
3630
– –
-12,640
3631
– –
-20,992
3632
– –
-8,305
3633
– –
-40,001
3634
– –
-10,302
3635
– –
-11,163
3636
– –
-22,734
3637
– –
-114,552
3638
– –
-16,042
3639
– –
-6,519
3640
– –
-14,458
3641
– –
-19,466
3642
– –
-9,586
3643
– –
-1,406
3644
– –
-8,050
3645
– –
-24,890
3646
– –
-31,471
3647
– –
-12,044
3648
– –
-16,639
3649
– –
-38,859
3650
– –
-13,561
144 145
146
147 148