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
3651
– –
-29,474
3652
– –
-11,491
3653
– –
-2,097
3654
– –
-7,932
3655
– –
-41,988
3656
– –
-7,765
3657
– –
-2,582
3658
– –
-20,731
3659
– –
-3,296
3660
– –
-65,783
3661
– –
-8,455
3662
– –
-21,352
3663
– –
-12,684
3664
– –
-13,374
3665
– –
-23,933
3666
– –
-312
3667
– –
-6,629
3668
– –
-22,476
3669
– –
-85,444
3670
– –
-22,959
3671
– –
-8,400
3672
– –
-10,809
3673
– –
-20,751
3674
– –
-4,241
3675
– –
-29,042
145 146
147
148 149