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
426
$1.67M 0.03%
21,110
-37,402
427
$1.66M 0.03%
+69,240
428
$1.65M 0.03%
+94,075
429
$1.65M 0.03%
49,161
+29,272
430
$1.65M 0.03%
53,830
-10,110
431
$1.64M 0.03%
35,602
+24,575
432
$1.64M 0.03%
14,588
-48,771
433
$1.64M 0.03%
+90,495
434
$1.63M 0.03%
32,084
+23,338
435
$1.62M 0.03%
+92,804
436
$1.62M 0.03%
+13,759
437
$1.62M 0.03%
10,789
+3,200
438
$1.61M 0.03%
13,560
+7,620
439
$1.61M 0.03%
34,280
+23,339
440
$1.6M 0.03%
81,491
+58,225
441
$1.6M 0.03%
23,103
+12,908
442
$1.6M 0.03%
61,653
-281,342
443
$1.6M 0.03%
79,541
+45,101
444
$1.6M 0.03%
+14,203
445
$1.59M 0.03%
+28,652
446
$1.59M 0.03%
70,043
+44,858
447
$1.59M 0.03%
62,133
+19,019
448
$1.59M 0.03%
63,443
-13,798
449
$1.59M 0.03%
21,189
-17,567
450
$1.58M 0.03%
142,528
+39,600
16 17
18
19 20