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
651
$1.13M 0.02%
+16,276
652
$1.13M 0.02%
105,164
+70,378
653
$1.13M 0.02%
+17,774
654
$1.12M 0.02%
21,731
+11,627
655
$1.12M 0.02%
16,743
-20,185
656
$1.12M 0.02%
28,807
-28,586
657
$1.11M 0.02%
8,530
-22,893
658
$1.11M 0.02%
41,911
+23,684
659
$1.11M 0.02%
42,612
+31,876
660
$1.11M 0.02%
150,016
+117,565
661
$1.11M 0.02%
29,501
-25,455
662
$1.11M 0.02%
12,878
-57,807
663
$1.11M 0.02%
195,272
+178,242
664
$1.11M 0.02%
19,862
-35,823
665
$1.11M 0.02%
33,204
+13,781
666
$1.1M 0.02%
31,640
-59,265
667
$1.1M 0.02%
24,469
+18,791
668
$1.1M 0.02%
140,911
+95,006
669
$1.1M 0.02%
9,930
+8,790
670
$1.1M 0.02%
+21,528
671
$1.1M 0.02%
235,840
-107,023
672
$1.1M 0.02%
6,634
+2,993
673
$1.1M 0.02%
28,467
+20,741
674
$1.1M 0.02%
22,533
+7,660
675
$1.1M 0.02%
22,188
+12,577
25 26
27
28 29