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
3701
– –
-8,616
3702
– –
-75,375
3703
– –
-5,785
3704
– –
-3,219
3705
– –
-109,249
3706
– –
-5,656
3707
– –
-11,203
3708
– –
-43,873
3709
– –
-10,718
3710
– –
-190,829
3711
– –
-53
3712
– –
-1,592
3713
– –
-29,459
3714
– –
-48
3715
– –
-26,203
3716
– –
-599
3717
– –
-31,099
3718
– –
-11,283
3719
– –
-27,628
3720
– –
-15,685
3721
– –
-541
3722
– –
-21,838
3723
– –
-12,049
3724
– –
-27,259
3725
– –
-34,097
146 147 148
149
150