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
76
$4.97M 0.17%
192,371
+182,436
77
$4.9M 0.17%
50,082
+42,981
78
$4.89M 0.17%
102,280
+81,102
79
$4.88M 0.17%
93,526
-20,804
80
$4.87M 0.17%
76,319
+64,165
81
$4.86M 0.17%
90,097
+59,463
82
$4.85M 0.17%
191,864
+68,246
83
$4.77M 0.17%
+47,177
84
$4.74M 0.16%
387,259
+227,902
85
$4.74M 0.16%
84,890
-81,046
86
$4.69M 0.16%
112,009
+88,204
87
$4.66M 0.16%
105,508
+33,174
88
$4.6M 0.16%
27,805
+23,933
89
$4.6M 0.16%
416,152
+227,812
90
$4.55M 0.16%
50,145
+37,245
91
$4.54M 0.16%
341,780
-250,401
92
$4.53M 0.16%
120,960
+106,120
93
$4.5M 0.16%
123,210
+113,193
94
$4.48M 0.16%
+52,656
95
$4.48M 0.16%
+182,868
96
$4.45M 0.15%
41,178
+10,673
97
$4.42M 0.15%
38,931
+31,770
98
$4.41M 0.15%
136,764
-30,260
99
$4.39M 0.15%
+102,322
100
$4.39M 0.15%
62,496
+50,388
2 3
4
5 6