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
851
$880K 0.02%
140,809
+107,062
852
$879K 0.02%
22,775
-12,226
853
$879K 0.02%
14,874
+6,217
854
$878K 0.02%
+34,795
855
$878K 0.02%
14,776
+4,660
856
$877K 0.02%
38,143
+19,784
857
$876K 0.02%
+35,191
858
$876K 0.02%
15,831
+3,642
859
$876K 0.02%
42,637
-59,933
860
$874K 0.02%
+94,935
861
$872K 0.02%
34,782
+16,828
862
$871K 0.02%
34,556
+793
863
$871K 0.02%
29,127
+10,717
864
$870K 0.02%
18,039
-3,765
865
$870K 0.02%
+17,531
866
$870K 0.02%
11,149
-18,362
867
$870K 0.02%
68,763
+27,691
868
$869K 0.02%
336,693
+157,854
869
$863K 0.02%
7,555
-8,685
870
$860K 0.02%
12,924
-5,225
871
$856K 0.02%
9,541
-2,746
872
$854K 0.02%
+22,392
873
$851K 0.02%
125,916
+52,526
874
$850K 0.02%
34,202
+10,864
875
$848K 0.02%
16,937
-15,586
33 34
35
36 37