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
1026
$708K 0.01%
61,914
+43,072
1027
$704K 0.01%
20,026
+5,022
1028
$702K 0.01%
+6,549
1029
$701K 0.01%
118,621
-154,410
1030
$701K 0.01%
11,782
+1,882
1031
$701K 0.01%
14,114
-76,058
1032
$701K 0.01%
48,884
+32,706
1033
$700K 0.01%
26,583
+11,991
1034
$697K 0.01%
10,894
+6,200
1035
$696K 0.01%
28,584
-1,426
1036
$695K 0.01%
26,736
+4,620
1037
$694K 0.01%
113,545
+88,730
1038
$693K 0.01%
21,014
-68,879
1039
$692K 0.01%
23,783
-179
1040
$690K 0.01%
4,991
-13,208
1041
$690K 0.01%
9,234
+6,420
1042
$689K 0.01%
+5,111
1043
$688K 0.01%
34,195
-3,868
1044
$688K 0.01%
171,464
-26,452
1045
$687K 0.01%
29,150
-20,685
1046
$685K 0.01%
+170,352
1047
$685K 0.01%
+56,870
1048
$685K 0.01%
+179,407
1049
$683K 0.01%
20,254
+9,071
1050
$682K 0.01%
20,424
+10,977
40 41
42
43 44