VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.2M
3
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

1
+$79.4M
2
+$42.8M
3
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.7%
3 Industrials 7.06%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$815K 0.03%
26,646
+16,973
902
$815K 0.03%
20,269
+8,183
903
$815K 0.03%
37,919
+30,864
904
$815K 0.03%
16,773
+11,626
905
$815K 0.03%
+27,004
906
$815K 0.03%
+73,633
907
$814K 0.03%
13,505
-30,862
908
$813K 0.03%
12,739
+867
909
$813K 0.03%
5,941
+4,105
910
$809K 0.03%
12,041
+5,573
911
$809K 0.03%
12,767
-276
912
$808K 0.03%
17,491
+12,785
913
$807K 0.03%
8,429
-36,870
914
$807K 0.03%
+34,700
915
$805K 0.03%
23,875
+15,623
916
$803K 0.03%
26,967
+4,888
917
$803K 0.03%
62,199
-44,905
918
$800K 0.03%
45,660
+20,788
919
$798K 0.03%
14,377
+1,013
920
$797K 0.03%
23,996
-2,172
921
$796K 0.03%
5,439
-56,864
922
$795K 0.03%
13,713
+8,378
923
$794K 0.03%
7,273
-953
924
$793K 0.03%
12,319
+1,604
925
$793K 0.03%
6,648
+4,245
35 36
37
38 39