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
1176
$597K 0.01%
82,010
+59,767
1177
$595K 0.01%
+23,756
1178
$595K 0.01%
18,204
+8,502
1179
$594K 0.01%
27,853
+8,283
1180
$594K 0.01%
29,476
-76,372
1181
$594K 0.01%
+29,440
1182
$593K 0.01%
+21,681
1183
$593K 0.01%
23,288
-80,688
1184
$591K 0.01%
10,398
-4,346
1185
$590K 0.01%
4,064
-22,361
1186
$590K 0.01%
17,351
+2,088
1187
$589K 0.01%
24,790
-23,528
1188
$587K 0.01%
20,121
+4,055
1189
$587K 0.01%
+14,174
1190
$586K 0.01%
17,305
-15,060
1191
$586K 0.01%
24,871
-8,578
1192
$585K 0.01%
10,332
-3,298
1193
$585K 0.01%
7,232
+4,367
1194
$585K 0.01%
+23,237
1195
$583K 0.01%
473
+131
1196
$583K 0.01%
11,535
-3,184
1197
$582K 0.01%
12,789
+5,635
1198
$581K 0.01%
22,808
-65,684
1199
$580K 0.01%
+4,121
1200
$580K 0.01%
677
+147
46 47
48
49 50