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
976
$746K 0.02%
29,389
-2,427
977
$745K 0.02%
+371,136
978
$743K 0.02%
24,868
+6,283
979
$742K 0.02%
34,975
+17,273
980
$741K 0.02%
+31,850
981
$740K 0.02%
29,383
-800
982
$738K 0.02%
29,086
+4,265
983
$738K 0.02%
58,687
+35,125
984
$738K 0.02%
5,456
-2,148
985
$738K 0.02%
+33,067
986
$737K 0.02%
12,261
-18,237
987
$737K 0.02%
11,403
-85,194
988
$737K 0.02%
8,839
989
$736K 0.02%
16,182
-56,758
990
$734K 0.02%
15,957
-162
991
$734K 0.02%
19,528
+5,222
992
$734K 0.02%
10,942
-12,541
993
$733K 0.02%
+5,307
994
$733K 0.02%
112,268
+93,705
995
$731K 0.02%
+19,952
996
$731K 0.02%
20,981
-1,695
997
$729K 0.02%
26,961
-16,686
998
$729K 0.02%
4,260
+3,150
999
$729K 0.02%
28,626
+19,138
1000
$728K 0.02%
+39,590
38 39
40
41 42