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
401
$1.75M 0.04%
91,212
+70,668
402
$1.75M 0.04%
71,379
+49,785
403
$1.75M 0.04%
200,856
+158,616
404
$1.74M 0.04%
21,649
-53,081
405
$1.74M 0.04%
19,428
+2,697
406
$1.73M 0.04%
87,890
+71,010
407
$1.73M 0.04%
+128,755
408
$1.73M 0.04%
40,023
+17,588
409
$1.73M 0.04%
25,414
+3,821
410
$1.71M 0.04%
60,233
-25,056
411
$1.7M 0.04%
65,989
-533,248
412
$1.7M 0.04%
+32,741
413
$1.7M 0.04%
51,075
-405
414
$1.7M 0.04%
71,373
+34,957
415
$1.7M 0.04%
79,858
+39,326
416
$1.7M 0.04%
100,218
+46,339
417
$1.69M 0.04%
+70,008
418
$1.69M 0.04%
34,214
-19,724
419
$1.69M 0.04%
40,282
+33,824
420
$1.68M 0.04%
53,942
+39,911
421
$1.68M 0.03%
38,092
+21,500
422
$1.68M 0.03%
22,103
+17,900
423
$1.68M 0.03%
56,058
-64,034
424
$1.68M 0.03%
68,212
-91,909
425
$1.67M 0.03%
68,803
+27,882
15 16
17
18 19