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
26
$7.9M 0.16%
207,525
+188,654
27
$7.81M 0.16%
49,707
+48,303
28
$7.79M 0.16%
15,445
+13,942
29
$7.5M 0.16%
931,250
+886,100
30
$7.47M 0.16%
197,936
+192,362
31
$7.39M 0.15%
868,700
+335,924
32
$7.27M 0.15%
183,946
+122,452
33
$7.2M 0.15%
156,613
+5,947
34
$7.16M 0.15%
285,096
+49,060
35
$7.02M 0.15%
94,968
+20,197
36
$6.99M 0.15%
53,847
-24,322
37
$6.63M 0.14%
145,639
-43,843
38
$6.4M 0.13%
252,790
+176,377
39
$6.3M 0.13%
128,732
+72,632
40
$6.24M 0.13%
+28,080
41
$6.19M 0.13%
89,790
+83,325
42
$6.13M 0.13%
98,582
+16,705
43
$6.06M 0.13%
6,358
+5,226
44
$5.98M 0.12%
+41,304
45
$5.96M 0.12%
53,968
-28,775
46
$5.95M 0.12%
182,476
+166,592
47
$5.93M 0.12%
+200,538
48
$5.86M 0.12%
150,767
+32,154
49
$5.84M 0.12%
359,719
+121,366
50
$5.78M 0.12%
32,126
+27,125
1
2
3 4 5