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
1126
$632K 0.02%
14,628
-1,145
1127
$632K 0.02%
+13,418
1128
$631K 0.02%
33,816
-3
1129
$631K 0.02%
25,638
-4,074
1130
$629K 0.02%
47,400
-55,385
1131
$629K 0.02%
24,014
-588
1132
$627K 0.02%
+22,806
1133
$627K 0.02%
+14,903
1134
$627K 0.02%
16,703
+8,846
1135
$627K 0.02%
39,609
+5,834
1136
$626K 0.02%
+34,567
1137
$626K 0.02%
37,512
+11,544
1138
$625K 0.02%
11,560
-1,792
1139
$624K 0.02%
24,225
+4,425
1140
$622K 0.02%
+6,603
1141
$620K 0.02%
+24,998
1142
$620K 0.02%
18,739
+12,304
1143
$620K 0.02%
+40,012
1144
$617K 0.02%
12,054
-60,565
1145
$617K 0.02%
10,700
-22,513
1146
$616K 0.02%
11,493
-9,889
1147
$613K 0.02%
+14,130
1148
$612K 0.02%
+14,401
1149
$611K 0.02%
12,898
+7,874
1150
$610K 0.02%
+8,744
44 45
46
47 48