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
776
$959K 0.02%
+36,589
777
$957K 0.02%
14,234
-588
778
$956K 0.02%
11,455
-31,520
779
$956K 0.02%
38,263
+1,382
780
$955K 0.02%
32,622
+11,480
781
$953K 0.02%
+36,032
782
$952K 0.02%
13,624
-17,491
783
$951K 0.02%
61,570
-25,482
784
$950K 0.02%
+33,792
785
$948K 0.02%
27,251
-9,489
786
$941K 0.02%
100,786
+80,853
787
$938K 0.02%
+36,813
788
$937K 0.02%
13,639
-1,761
789
$935K 0.02%
48,466
-72,785
790
$935K 0.02%
+38,156
791
$933K 0.02%
+52,839
792
$933K 0.02%
7,654
-1,108
793
$931K 0.02%
28,021
+2,796
794
$930K 0.02%
+13,499
795
$930K 0.02%
+23,340
796
$929K 0.02%
12,883
+6,178
797
$929K 0.02%
7,607
-31,086
798
$928K 0.02%
11,943
-9,253
799
$927K 0.02%
36,840
-3,958
800
$926K 0.02%
18,797
+13,364
30 31
32
33 34