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
1151
$610K 0.01%
+22,433
1152
$610K 0.01%
37,168
-61,237
1153
$610K 0.01%
8,220
-4,033
1154
$610K 0.01%
26,293
+14,654
1155
$609K 0.01%
27,357
-20,712
1156
$609K 0.01%
11,955
-28,599
1157
$609K 0.01%
28,683
-15,383
1158
$607K 0.01%
23,966
-5,699
1159
$607K 0.01%
8,625
-4,807
1160
$606K 0.01%
33,550
-653
1161
$606K 0.01%
43,545
+28,972
1162
$605K 0.01%
43,653
+32,874
1163
$604K 0.01%
140,851
-58,182
1164
$603K 0.01%
+9,378
1165
$603K 0.01%
145,839
-24,308
1166
$601K 0.01%
+17,938
1167
$601K 0.01%
7,817
-8,232
1168
$600K 0.01%
26,883
-48,531
1169
$600K 0.01%
11,996
+7,601
1170
$599K 0.01%
+20,253
1171
$599K 0.01%
10,022
+3,942
1172
$598K 0.01%
+9,761
1173
$598K 0.01%
11,806
+4,379
1174
$598K 0.01%
11,363
-7,297
1175
$597K 0.01%
11,813
-9,294
45 46
47
48 49