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
601
$1.22M 0.04%
25,974
-24,433
602
$1.22M 0.04%
65,757
+36,983
603
$1.21M 0.04%
39,862
+25,252
604
$1.21M 0.04%
56,165
+25,131
605
$1.21M 0.04%
43,669
+10,585
606
$1.21M 0.04%
+58,844
607
$1.2M 0.04%
29,552
-17,372
608
$1.2M 0.04%
3,293
+335
609
$1.2M 0.04%
23,897
-11,686
610
$1.2M 0.04%
10,619
-289,340
611
$1.2M 0.04%
180,893
+122,704
612
$1.2M 0.04%
318,571
+141,146
613
$1.2M 0.04%
77,400
+8,071
614
$1.2M 0.04%
39,156
+31,018
615
$1.2M 0.04%
27,823
-28,328
616
$1.19M 0.04%
22,141
+15,809
617
$1.19M 0.04%
+123,962
618
$1.19M 0.04%
23,240
+15,208
619
$1.19M 0.04%
23,770
-102,264
620
$1.18M 0.04%
+106,316
621
$1.18M 0.04%
+2,152
622
$1.18M 0.04%
48,380
+40,166
623
$1.18M 0.04%
57,624
+12,990
624
$1.18M 0.04%
28,380
+11,709
625
$1.18M 0.04%
5,086
-51,001
23 24
25
26 27