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
526
$1.38M 0.03%
+67,070
527
$1.38M 0.03%
44,939
-81,972
528
$1.38M 0.03%
+33,328
529
$1.38M 0.03%
+18,839
530
$1.38M 0.03%
129,885
+76,118
531
$1.37M 0.03%
52,741
-32,819
532
$1.37M 0.03%
7,227
+3,763
533
$1.37M 0.03%
13,132
+4,130
534
$1.37M 0.03%
88,566
+60,462
535
$1.36M 0.03%
66,466
-163,547
536
$1.36M 0.03%
22,763
+5,533
537
$1.36M 0.03%
+27,089
538
$1.35M 0.03%
24,918
+11,665
539
$1.35M 0.03%
35,619
+13,407
540
$1.34M 0.03%
+15,202
541
$1.34M 0.03%
121,080
+99,381
542
$1.34M 0.03%
+35,810
543
$1.34M 0.03%
+55,000
544
$1.34M 0.03%
+11,156
545
$1.33M 0.03%
55,442
+32,220
546
$1.33M 0.03%
28,609
+6,184
547
$1.33M 0.03%
68,331
+32,685
548
$1.33M 0.03%
14,561
-17,435
549
$1.33M 0.03%
12,950
+8,701
550
$1.32M 0.03%
30,778
+20,026
20 21
22
23 24