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
51
$5.76M 0.12%
7,258
+5,132
52
$5.72M 0.12%
41,106
+26,830
53
$5.66M 0.12%
79,320
+53,423
54
$5.64M 0.12%
195,459
-24,177
55
$5.63M 0.12%
98,361
+94,192
56
$5.58M 0.12%
4,746,360
+3,346,680
57
$5.57M 0.12%
203,652
+191,914
58
$5.5M 0.11%
48,687
+19,211
59
$5.49M 0.11%
136,075
+100,890
60
$5.45M 0.11%
+75,027
61
$5.45M 0.11%
271,425
+202,758
62
$5.43M 0.11%
204,148
+60,084
63
$5.42M 0.11%
83,948
+78,115
64
$5.36M 0.11%
213,179
+189,089
65
$5.28M 0.11%
67,104
+53,308
66
$5.24M 0.11%
99,011
+86,196
67
$5.22M 0.11%
87,805
+78,199
68
$5.13M 0.11%
59,138
+8,849
69
$5.1M 0.11%
205,175
+194,269
70
$5.09M 0.11%
64,148
+11,716
71
$5.06M 0.11%
68,041
+64,353
72
$5.01M 0.1%
58,699
-55,360
73
$5M 0.1%
33,094
+30,296
74
$5M 0.1%
213,383
+77,640
75
$4.99M 0.1%
+62,902
1 2
3
4 5