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
451
$1.58M 0.03%
14,869
+12,121
452
$1.57M 0.03%
4,055
+2,964
453
$1.57M 0.03%
37,097
+31,372
454
$1.57M 0.03%
28,484
-10,381
455
$1.55M 0.03%
+34,372
456
$1.55M 0.03%
34,419
+26,814
457
$1.54M 0.03%
77,877
+44,937
458
$1.54M 0.03%
33,558
+7,000
459
$1.54M 0.03%
26,107
-42,587
460
$1.54M 0.03%
30,360
+20,980
461
$1.54M 0.03%
64,089
+25,708
462
$1.54M 0.03%
11,652
+9,872
463
$1.52M 0.03%
+33,227
464
$1.52M 0.03%
30,042
+21,754
465
$1.52M 0.03%
34,464
-1,435
466
$1.52M 0.03%
76,185
+60,611
467
$1.52M 0.03%
46,462
+27,447
468
$1.52M 0.03%
65,022
+43,876
469
$1.52M 0.03%
70,389
-2,139
470
$1.52M 0.03%
27,453
-32,180
471
$1.52M 0.03%
37,572
+24,405
472
$1.51M 0.03%
+123,455
473
$1.51M 0.03%
29,660
-28,463
474
$1.51M 0.03%
109,786
+93,869
475
$1.51M 0.03%
45,426
-46,731
17 18
19
20 21