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
376
$1.81M 0.04%
+65,058
377
$1.81M 0.04%
19,756
+12,571
378
$1.81M 0.04%
16,749
+3,766
379
$1.8M 0.04%
60,432
+23,117
380
$1.8M 0.04%
24,292
+17,824
381
$1.8M 0.04%
23,805
-3,599
382
$1.8M 0.04%
14,918
-8,772
383
$1.79M 0.04%
124,784
+46,049
384
$1.78M 0.04%
32,944
+21,180
385
$1.78M 0.04%
29,852
+648
386
$1.78M 0.04%
43,314
+29,309
387
$1.78M 0.04%
43,247
+37,402
388
$1.78M 0.04%
+51,360
389
$1.78M 0.04%
35,288
+15,054
390
$1.77M 0.04%
51,245
+8,931
391
$1.77M 0.04%
27,976
+2,032
392
$1.77M 0.04%
38,357
-13,343
393
$1.77M 0.04%
45,507
+15,563
394
$1.76M 0.04%
26,536
-13,155
395
$1.76M 0.04%
52,731
-93,966
396
$1.76M 0.04%
24,193
+13,069
397
$1.76M 0.04%
12,438
+9,686
398
$1.76M 0.04%
+61,277
399
$1.75M 0.04%
24,545
+10,650
400
$1.75M 0.04%
+37,115
14 15
16
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