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
351
$1.93M 0.04%
+433,920
352
$1.92M 0.04%
36,012
-4,844
353
$1.91M 0.04%
322,658
+202,249
354
$1.91M 0.04%
16,783
+13,519
355
$1.91M 0.04%
56,912
+50,460
356
$1.91M 0.04%
52,814
+10,990
357
$1.9M 0.04%
+194,412
358
$1.9M 0.04%
84,792
+23,486
359
$1.89M 0.04%
96,442
-6,055
360
$1.88M 0.04%
24,873
+18,065
361
$1.88M 0.04%
83,779
-17,285
362
$1.88M 0.04%
20,488
+4,733
363
$1.88M 0.04%
30,709
+6,155
364
$1.87M 0.04%
196,587
+132,567
365
$1.86M 0.04%
37,987
-34,600
366
$1.86M 0.04%
48,076
+38,998
367
$1.84M 0.04%
31,492
-5,059
368
$1.84M 0.04%
26,265
+21,555
369
$1.84M 0.04%
13,944
-11,685
370
$1.83M 0.04%
+63,763
371
$1.83M 0.04%
75,176
+35,241
372
$1.83M 0.04%
+32,652
373
$1.82M 0.04%
31,854
+25,499
374
$1.81M 0.04%
25,976
-14,316
375
$1.81M 0.04%
50,472
+32,536
13 14
15
16 17