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
101
$4.29M 0.09%
179,918
+131,276
102
$4.2M 0.09%
46,788
+42,589
103
$4.18M 0.09%
+196,258
104
$4.15M 0.09%
55,367
+24,031
105
$4.13M 0.09%
56,205
+30,636
106
$4.11M 0.09%
50,728
-6,579
107
$4.11M 0.09%
+459,181
108
$4.09M 0.09%
55,602
+51,961
109
$4.09M 0.09%
73,004
+35,963
110
$4.05M 0.08%
76,074
+14,023
111
$4.04M 0.08%
80,444
+2,029
112
$4.03M 0.08%
92,318
-5,386
113
$4.01M 0.08%
58,640
+46,086
114
$3.98M 0.08%
73,642
+39,377
115
$3.94M 0.08%
75,712
-97,294
116
$3.9M 0.08%
3,126
-1,432
117
$3.9M 0.08%
35,131
+3,234
118
$3.87M 0.08%
36,352
+11,093
119
$3.86M 0.08%
+58,541
120
$3.86M 0.08%
103,738
+42,207
121
$3.81M 0.08%
59,668
+32,568
122
$3.81M 0.08%
149,708
+136,200
123
$3.76M 0.08%
88,196
+73,172
124
$3.74M 0.08%
102,634
-13,927
125
$3.74M 0.08%
56,415
+37,093
3 4
5
6 7