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
1076
$666K 0.01%
11,842
-7,506
1077
$666K 0.01%
24,756
-60,788
1078
$666K 0.01%
81,489
+48,175
1079
$664K 0.01%
10,478
+5,444
1080
$664K 0.01%
15,260
-72,321
1081
$664K 0.01%
22,832
+16,271
1082
$664K 0.01%
19,847
-12,194
1083
$663K 0.01%
20,888
-10,586
1084
$663K 0.01%
4,559
+1,053
1085
$662K 0.01%
26,420
+3,544
1086
$661K 0.01%
2,898
-791
1087
$661K 0.01%
14,584
-10,705
1088
$661K 0.01%
+13,391
1089
$659K 0.01%
+13,838
1090
$659K 0.01%
+6,158
1091
$658K 0.01%
+20,580
1092
$657K 0.01%
+26,006
1093
$656K 0.01%
+13,874
1094
$656K 0.01%
+29,962
1095
$656K 0.01%
15,212
+9,090
1096
$655K 0.01%
40,968
-31,116
1097
$652K 0.01%
+21,501
1098
$652K 0.01%
40,265
-18,270
1099
$651K 0.01%
15,447
+1,218
1100
$651K 0.01%
19,256
-9,963
42 43
44
45 46