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
1051
$682K 0.01%
+26,376
1052
$681K 0.01%
15,904
+6
1053
$681K 0.01%
13,929
-29,997
1054
$680K 0.01%
14,471
-1,824
1055
$680K 0.01%
121,383
+23,490
1056
$680K 0.01%
15,048
+953
1057
$679K 0.01%
12,556
-8,769
1058
$678K 0.01%
+13,133
1059
$678K 0.01%
12,533
+3,052
1060
$677K 0.01%
+31,252
1061
$676K 0.01%
6,610
-344
1062
$675K 0.01%
+18,737
1063
$673K 0.01%
4,424
+1,484
1064
$672K 0.01%
40,552
-18,115
1065
$671K 0.01%
14,143
-37,840
1066
$670K 0.01%
+13,986
1067
$670K 0.01%
15,115
-816
1068
$669K 0.01%
+7,545
1069
$668K 0.01%
13,628
+2,360
1070
$668K 0.01%
13,336
-29,436
1071
$668K 0.01%
+38,742
1072
$667K 0.01%
7,345
+955
1073
$667K 0.01%
5,275
-29,257
1074
$667K 0.01%
22,244
-20,478
1075
$667K 0.01%
7,210
-1,531
41 42
43
44 45