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
826
$902K 0.02%
63,705
-170,790
827
$902K 0.02%
36,057
-24,135
828
$901K 0.02%
37,780
+24,869
829
$900K 0.02%
38,308
-1,092
830
$900K 0.02%
24,344
-6,810
831
$900K 0.02%
43,632
+12,482
832
$899K 0.02%
20,740
-12,425
833
$898K 0.02%
17,433
+3,139
834
$896K 0.02%
78,966
-894
835
$896K 0.02%
+18,893
836
$895K 0.02%
+38,912
837
$895K 0.02%
37,972
-1,922
838
$894K 0.02%
34,758
+20,147
839
$893K 0.02%
9,875
-3,114
840
$893K 0.02%
49,682
+36,222
841
$893K 0.02%
16,674
-34,094
842
$891K 0.02%
83,258
+31,551
843
$890K 0.02%
29,811
+16,452
844
$889K 0.02%
175,625
+44,109
845
$888K 0.02%
39,188
-42,353
846
$888K 0.02%
34,713
+11,317
847
$887K 0.02%
+13,206
848
$887K 0.02%
78,131
+30,341
849
$884K 0.02%
19,206
-5,663
850
$880K 0.02%
12,443
-6,459
32 33
34
35 36