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
1001
$725K 0.03%
23,115
+5,123
1002
$725K 0.03%
19,107
+6,726
1003
$723K 0.03%
+102,833
1004
$722K 0.03%
77,000
-2,690
1005
$721K 0.03%
23,087
-5,187
1006
$721K 0.03%
31,194
-13,361
1007
$720K 0.03%
4,870
-9,360
1008
$720K 0.03%
26,529
-58,013
1009
$720K 0.03%
108,141
+89,351
1010
$719K 0.03%
22,449
-44,087
1011
$717K 0.02%
+68
1012
$716K 0.02%
+5,284
1013
$715K 0.02%
15,061
+4,933
1014
$714K 0.02%
+33,000
1015
$714K 0.02%
+15,115
1016
– –
0
1017
$712K 0.02%
14,680
+1,153
1018
$712K 0.02%
+27,085
1019
$711K 0.02%
22,223
+6,689
1020
$711K 0.02%
21,704
+8,685
1021
$709K 0.02%
+10,490
1022
$709K 0.02%
15,248
-1,786
1023
$709K 0.02%
17,439
+1,204
1024
$709K 0.02%
17,901
+9,039
1025
$708K 0.02%
+35,076
39 40
41
42 43