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
1226
$565K 0.01%
45,747
+16,774
1227
$565K 0.01%
9,119
-3,496
1228
$565K 0.01%
+8,199
1229
$565K 0.01%
+21,180
1230
$564K 0.01%
3,794
+1,246
1231
$564K 0.01%
20,151
+5,295
1232
$563K 0.01%
47,086
+30,067
1233
$562K 0.01%
7,286
+4,261
1234
$561K 0.01%
13,979
-18,172
1235
$561K 0.01%
19,867
+7,673
1236
$561K 0.01%
+16,084
1237
$560K 0.01%
120,096
+46,896
1238
$560K 0.01%
1,173
1239
$560K 0.01%
15,104
+7,489
1240
$559K 0.01%
13,554
-4,264
1241
$559K 0.01%
21,037
+13,590
1242
$558K 0.01%
+12,345
1243
$558K 0.01%
37,799
+12,251
1244
$558K 0.01%
+16,044
1245
$558K 0.01%
66,724
+27,444
1246
$557K 0.01%
+27,486
1247
$557K 0.01%
+15,998
1248
$556K 0.01%
+1,940
1249
$555K 0.01%
9,616
+3,094
1250
$554K 0.01%
+29,510
48 49
50
51 52