VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.2M
3
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

1
+$79.4M
2
+$42.8M
3
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.7%
3 Industrials 7.06%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$989K 0.03%
23,343
+17,666
752
$989K 0.03%
37,976
-12,024
753
$989K 0.03%
13,617
-1,526
754
$988K 0.03%
5,967
+4,469
755
$985K 0.03%
+76,735
756
$984K 0.03%
+40,155
757
$982K 0.03%
64,573
-32,975
758
$980K 0.03%
+39,186
759
$979K 0.03%
+27,848
760
$979K 0.03%
27,308
+8,225
761
$978K 0.03%
41,892
+2,775
762
$976K 0.03%
+31,893
763
$975K 0.03%
25,653
+2,376
764
$974K 0.03%
87,168
+30,121
765
$973K 0.03%
23,692
-23,130
766
$973K 0.03%
40,352
-7,201
767
$972K 0.03%
42,793
-11,526
768
$971K 0.03%
+63,259
769
$970K 0.03%
13,242
+2,767
770
$969K 0.03%
+59,122
771
$968K 0.03%
8,283
+5,011
772
$967K 0.03%
26,283
+10,683
773
$964K 0.03%
+47,508
774
$963K 0.03%
669
+211
775
$961K 0.03%
+46,189
29 30
31
32 33