VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.2M
3
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

1
+$79.4M
2
+$42.8M
3
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.7%
3 Industrials 7.06%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.51M 0.05%
16,508
-868,217
477
$1.51M 0.05%
171,012
+89,359
478
$1.5M 0.05%
20,358
-19,564
479
$1.5M 0.05%
15,096
-4,995
480
$1.5M 0.05%
41,721
-93,231
481
$1.49M 0.05%
17,475
-6,913
482
$1.49M 0.05%
43,496
+11,418
483
$1.49M 0.05%
99,320
+25,124
484
$1.49M 0.05%
53,624
+23,773
485
$1.48M 0.05%
29,617
+20,099
486
$1.48M 0.05%
43,310
+5,505
487
$1.48M 0.05%
109,275
-38,139
488
$1.47M 0.05%
60,340
+40,798
489
$1.47M 0.05%
62,981
+34,126
490
$1.47M 0.05%
36,884
+16,449
491
$1.47M 0.05%
+48,238
492
$1.47M 0.05%
+57,638
493
$1.47M 0.05%
30,075
+24,266
494
$1.46M 0.05%
60,709
-83,094
495
$1.46M 0.05%
+177,123
496
$1.46M 0.05%
60,791
-2,819
497
$1.46M 0.05%
60,933
+19,971
498
$1.45M 0.05%
31,645
+9,510
499
$1.45M 0.05%
+7,941
500
$1.45M 0.05%
12,872
+8,994
18 19
20
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