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
801
$924K 0.02%
+35,906
802
$924K 0.02%
+62,036
803
$924K 0.02%
+11,913
804
$923K 0.02%
11,244
+36
805
$923K 0.02%
41,762
+26,447
806
$922K 0.02%
+13,394
807
$922K 0.02%
23,762
-29
808
$921K 0.02%
35,340
+4,824
809
$919K 0.02%
12,617
-54,547
810
$918K 0.02%
20,385
+3,172
811
$918K 0.02%
13,851
-29,697
812
$917K 0.02%
+52,038
813
$916K 0.02%
+51,272
814
$914K 0.02%
+12,957
815
$914K 0.02%
62,314
-24,106
816
$912K 0.02%
+36,136
817
$911K 0.02%
+45,967
818
$910K 0.02%
22,672
-14,230
819
$910K 0.02%
102,434
-91,929
820
$909K 0.02%
+25,781
821
$906K 0.02%
+16,313
822
$904K 0.02%
19,857
-897
823
$902K 0.02%
+18,276
824
$902K 0.02%
+47,428
825
$902K 0.02%
+8,412
31 32
33
34 35