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
876
$844K 0.02%
19,253
-41,708
877
$844K 0.02%
61,663
+30,001
878
$844K 0.02%
86,639
-26,445
879
$842K 0.02%
31,376
+322
880
$842K 0.02%
20,126
-13,385
881
$840K 0.02%
45,634
+5,463
882
$836K 0.02%
+16,771
883
$833K 0.02%
25,386
-98,546
884
$831K 0.02%
17,911
+1,067
885
$830K 0.02%
+36,204
886
$829K 0.02%
13,143
+7,313
887
$828K 0.02%
37,918
+13,893
888
$826K 0.02%
+24,028
889
$825K 0.02%
+31,705
890
$824K 0.02%
27,286
-17,772
891
$824K 0.02%
44,767
+14,516
892
$823K 0.02%
38,121
-340
893
$821K 0.02%
7,147
-4,101
894
$820K 0.02%
17,043
-32,115
895
$820K 0.02%
42,554
+4,713
896
$819K 0.02%
25,088
+11,580
897
$818K 0.02%
27,973
-28,313
898
$818K 0.02%
10,118
-38,782
899
$817K 0.02%
32,189
-7,181
900
$817K 0.02%
30,395
+11,485
34 35
36
37 38