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
951
$766K 0.02%
5,619
+3,107
952
$765K 0.02%
99,588
+55,528
953
$765K 0.02%
84,267
+37,823
954
$765K 0.02%
10,111
-5,730
955
$764K 0.02%
19,609
-69,849
956
$764K 0.02%
18,239
-17,765
957
$762K 0.02%
33,689
+1,198
958
$761K 0.02%
79,356
-38,484
959
$761K 0.02%
+54,503
960
$760K 0.02%
10,582
+881
961
$759K 0.02%
31,988
-12,069
962
$758K 0.02%
39,522
-59,362
963
$756K 0.02%
3,423
-26,742
964
$753K 0.02%
7,104
+3,833
965
$753K 0.02%
17,867
-12,186
966
$752K 0.02%
+15,833
967
$752K 0.02%
9,363
+4,746
968
$750K 0.02%
9,249
-35,595
969
$750K 0.02%
14,192
-6,828
970
$749K 0.02%
+32,384
971
$748K 0.02%
22,292
+15,948
972
$747K 0.02%
10,100
-4,944
973
$746K 0.02%
42,744
-17,396
974
$746K 0.02%
+38,886
975
$746K 0.02%
41,233
+12,096
37 38
39
40 41