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
576
$1.28M 0.03%
41,642
+22,600
577
$1.28M 0.03%
16,009
-9,376
578
$1.27M 0.03%
37,852
-6,084
579
$1.27M 0.03%
10,991
+5,782
580
$1.27M 0.03%
9,124
+2,951
581
$1.27M 0.03%
76,014
+1,593
582
$1.27M 0.03%
750,969
+715,541
583
$1.26M 0.03%
18,837
-6,234
584
$1.26M 0.03%
89,035
+76,747
585
$1.26M 0.03%
19,406
+10,406
586
$1.26M 0.03%
73,767
+48,999
587
$1.26M 0.03%
22,966
-1,242
588
$1.25M 0.03%
+31,382
589
$1.25M 0.03%
+26,743
590
$1.25M 0.03%
62,849
+34,667
591
$1.25M 0.03%
35,557
+29,956
592
$1.25M 0.03%
39,998
+8,390
593
$1.24M 0.03%
+119,511
594
$1.24M 0.03%
+42,596
595
$1.24M 0.03%
+25,540
596
$1.24M 0.03%
18,445
+9,542
597
$1.23M 0.03%
+18,040
598
$1.22M 0.03%
5,021
+3,346
599
$1.22M 0.03%
22,929
+7,963
600
$1.22M 0.03%
15,886
+11,988
22 23
24
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