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
701
$1.06M 0.02%
19,024
-7,849
702
$1.06M 0.02%
32,251
+25,401
703
$1.05M 0.02%
25,489
+18,393
704
$1.05M 0.02%
44,066
-110,442
705
$1.05M 0.02%
70,370
-1,345
706
$1.05M 0.02%
17,123
+3,839
707
$1.05M 0.02%
10,095
+8,114
708
$1.05M 0.02%
+38,777
709
$1.05M 0.02%
7,160
-6,738
710
$1.05M 0.02%
30,311
+8,675
711
$1.05M 0.02%
38,253
+23,595
712
$1.05M 0.02%
+26,616
713
$1.04M 0.02%
+44,956
714
$1.04M 0.02%
47,310
+3,519
715
$1.04M 0.02%
33,420
+15,682
716
$1.04M 0.02%
17,303
+10,334
717
$1.04M 0.02%
44,305
+595
718
$1.04M 0.02%
25,257
+19,520
719
$1.04M 0.02%
21,904
-144,780
720
$1.03M 0.02%
+127,613
721
$1.03M 0.02%
+19,342
722
$1.03M 0.02%
84,152
+69,363
723
$1.03M 0.02%
25,954
+13,984
724
$1.03M 0.02%
48,578
+40,259
725
$1.03M 0.02%
+14,817
27 28
29
30 31