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 7.7%
3 Industrials 7.04%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$579K 0.01%
5,124
+2,148
1202
$578K 0.01%
22,642
-2,405
1203
$578K 0.01%
33,040
-16,680
1204
$577K 0.01%
12,127
-9,427
1205
$577K 0.01%
24,718
-20,930
1206
$577K 0.01%
15,153
+11,221
1207
$575K 0.01%
+10,412
1208
$574K 0.01%
192,639
+146,527
1209
$574K 0.01%
12,176
+3,083
1210
$572K 0.01%
74
+56
1211
$572K 0.01%
4,585
-4,016
1212
$571K 0.01%
+54,097
1213
$571K 0.01%
24,931
+15,598
1214
$570K 0.01%
24,663
-17,697
1215
$570K 0.01%
+30,812
1216
$569K 0.01%
41,656
-21,012
1217
$569K 0.01%
106,781
+36,979
1218
$567K 0.01%
12,884
+4,017
1219
$567K 0.01%
8,838
-6,204
1220
$567K 0.01%
+8,724
1221
$567K 0.01%
9,840
+1,771
1222
$567K 0.01%
16,205
-8,137
1223
$566K 0.01%
24,995
-23,450
1224
$566K 0.01%
19,028
-3,515
1225
$566K 0.01%
19,132
+4,870
47 48
49
50 51