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
926
$792K 0.02%
26,034
+1,569
927
$792K 0.02%
15,480
-55,520
928
$792K 0.02%
22,892
+9,050
929
$790K 0.02%
3,092
+1,417
930
$789K 0.02%
44,703
+16,982
931
$789K 0.02%
19,302
-3,653
932
$786K 0.02%
21,786
-55,992
933
$786K 0.02%
+35,965
934
$786K 0.02%
22,340
+4,620
935
$784K 0.02%
13,273
+4,944
936
$784K 0.02%
11,382
+4,682
937
$784K 0.02%
6,779
+3,490
938
$781K 0.02%
2,319
+1,520
939
$779K 0.02%
55,781
+38,130
940
$777K 0.02%
8,628
+3,668
941
$776K 0.02%
19,668
+4,779
942
$772K 0.02%
86,967
+54,303
943
$772K 0.02%
25,889
+16,508
944
$770K 0.02%
132,942
+115,205
945
$770K 0.02%
55,748
+11,303
946
$770K 0.02%
22,183
-9,545
947
$769K 0.02%
44,830
+28,373
948
$768K 0.02%
+13,835
949
$768K 0.02%
1,518
+535
950
$768K 0.02%
5,038
-2,930
36 37
38
39 40