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
626
$1.18M 0.02%
18,873
+5,628
627
$1.17M 0.02%
61,372
+21,034
628
$1.17M 0.02%
+15,785
629
$1.17M 0.02%
106,156
-49,758
630
$1.17M 0.02%
27,112
+10,036
631
$1.17M 0.02%
140,920
-272,328
632
$1.17M 0.02%
+8,876
633
$1.17M 0.02%
41,843
-17,801
634
$1.17M 0.02%
37,229
+19,287
635
$1.16M 0.02%
75,793
+45,612
636
$1.16M 0.02%
38,996
-39,211
637
$1.16M 0.02%
13,163
+9,673
638
$1.16M 0.02%
47,224
+17,214
639
$1.16M 0.02%
5,097
+4,197
640
$1.16M 0.02%
33,425
-37,245
641
$1.15M 0.02%
34,197
+3,383
642
$1.15M 0.02%
+65,299
643
$1.15M 0.02%
66,569
+31,694
644
$1.14M 0.02%
89,738
+78,028
645
$1.14M 0.02%
384,665
+244,552
646
$1.14M 0.02%
38,293
+26,974
647
$1.14M 0.02%
9,774
+4,127
648
$1.14M 0.02%
+16,480
649
$1.14M 0.02%
+20,244
650
$1.13M 0.02%
59,676
+28,565
24 25
26
27 28