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
676
$1.09M 0.02%
36,885
+15,270
677
$1.09M 0.02%
5,863
-7,553
678
$1.09M 0.02%
+41,380
679
$1.09M 0.02%
126,918
+63,099
680
$1.09M 0.02%
102,879
+61,892
681
$1.09M 0.02%
23,995
+8,121
682
$1.09M 0.02%
30,956
-20,750
683
$1.09M 0.02%
8,540
+3,188
684
$1.09M 0.02%
6,076
+4,141
685
$1.09M 0.02%
37,332
+9,964
686
$1.09M 0.02%
+64,468
687
$1.08M 0.02%
+22,141
688
$1.08M 0.02%
34,268
-54,106
689
$1.08M 0.02%
15,524
+11,221
690
$1.08M 0.02%
42,006
+28,082
691
$1.08M 0.02%
+5,116
692
$1.07M 0.02%
18,397
-7,283
693
$1.07M 0.02%
+13,712
694
$1.07M 0.02%
48,214
+3,169
695
$1.07M 0.02%
21,348
+1,274
696
$1.07M 0.02%
+9,958
697
$1.06M 0.02%
5,901
+2,970
698
$1.06M 0.02%
27,189
+18,916
699
$1.06M 0.02%
17,426
+227
700
$1.06M 0.02%
76,772
+55,356
26 27
28
29 30