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
1101
$651K 0.01%
8,266
-164
1102
$651K 0.01%
12,362
+7,124
1103
$651K 0.01%
17,769
-7,616
1104
$650K 0.01%
23,463
+2,140
1105
$649K 0.01%
20,720
-4,563
1106
$648K 0.01%
25,231
-12,925
1107
$648K 0.01%
15,051
+5,434
1108
$647K 0.01%
36,201
-10,803
1109
$646K 0.01%
19,589
-2,870
1110
$646K 0.01%
19,822
+8,846
1111
$645K 0.01%
+33,642
1112
$645K 0.01%
+40,357
1113
$643K 0.01%
+10,444
1114
$643K 0.01%
12
+7
1115
$642K 0.01%
+37,865
1116
$642K 0.01%
+12,076
1117
$641K 0.01%
+24,657
1118
$641K 0.01%
8,553
+2,649
1119
$640K 0.01%
+18,152
1120
$638K 0.01%
28,530
+16,146
1121
$637K 0.01%
107,070
+15,258
1122
$636K 0.01%
+14,761
1123
$635K 0.01%
8,838
+5,672
1124
$634K 0.01%
16,958
+5,476
1125
$633K 0.01%
23,513
+1,308
43 44
45
46 47