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
726
$1.02M 0.02%
+31,576
727
$1.02M 0.02%
33,974
+8,686
728
$1.02M 0.02%
3,604
+2,445
729
$1.02M 0.02%
+9,732
730
$1.02M 0.02%
23,032
+11,434
731
$1.02M 0.02%
+47,880
732
$1.02M 0.02%
+32,955
733
$1.02M 0.02%
+72,912
734
$1.01M 0.02%
+48,898
735
$1.01M 0.02%
+28,603
736
$1.01M 0.02%
10,608
+6,958
737
$1.01M 0.02%
42,829
-9,893
738
$1M 0.02%
80,081
-84,018
739
$1M 0.02%
+19,844
740
$1M 0.02%
58,665
+15,101
741
$1M 0.02%
+36,753
742
$1M 0.02%
12,334
+5,872
743
$1M 0.02%
46,040
+22,185
744
$998K 0.02%
15,686
+4,714
745
$998K 0.02%
127,802
+21,802
746
$998K 0.02%
1,769
+1,164
747
$996K 0.02%
24,595
-4,177
748
$993K 0.02%
+67,692
749
$992K 0.02%
31,286
+22,659
750
$991K 0.02%
15,564
-15,129
28 29
30
31 32