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
551
$1.32M 0.03%
27,506
+8,472
552
$1.32M 0.03%
+8,164
553
$1.32M 0.03%
+8,162
554
$1.32M 0.03%
59,928
+28,900
555
$1.31M 0.03%
27,725
+22,917
556
$1.31M 0.03%
24,194
+2,617
557
$1.31M 0.03%
27,357
-6,355
558
$1.31M 0.03%
12,179
+4,562
559
$1.31M 0.03%
104,354
+75,835
560
$1.31M 0.03%
34,506
+11,297
561
$1.3M 0.03%
21,079
+17,757
562
$1.3M 0.03%
61,088
-253,771
563
$1.3M 0.03%
19,818
+1,590
564
$1.3M 0.03%
22,856
+12,234
565
$1.3M 0.03%
53,355
+22,650
566
$1.29M 0.03%
29,171
+20,353
567
$1.29M 0.03%
46,546
-26,984
568
$1.29M 0.03%
17,596
-1,435
569
$1.29M 0.03%
358,152
+109,019
570
$1.28M 0.03%
+145,160
571
$1.28M 0.03%
24,334
+12,022
572
$1.28M 0.03%
50,335
+29,600
573
$1.28M 0.03%
29,066
+1,466
574
$1.28M 0.03%
32,145
+20,296
575
$1.28M 0.03%
+24,007
21 22
23
24 25