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
1251
$554K 0.01%
9,896
+4,793
1252
$553K 0.01%
28,338
-2,958
1253
$553K 0.01%
9,551
-1,845
1254
$552K 0.01%
9,137
-849
1255
$552K 0.01%
159,105
+98,022
1256
$552K 0.01%
17,284
-4,766
1257
$551K 0.01%
+6,525
1258
$551K 0.01%
25,898
+9,909
1259
$550K 0.01%
+4,365
1260
$549K 0.01%
6,570
+3,102
1261
$549K 0.01%
11,438
+5,879
1262
$548K 0.01%
+26,983
1263
$547K 0.01%
3,544
-2,572
1264
$547K 0.01%
+1,777
1265
$547K 0.01%
14,206
-4,377
1266
$546K 0.01%
48,134
+24,528
1267
$546K 0.01%
21,431
-34,268
1268
$545K 0.01%
11,315
+2,869
1269
$545K 0.01%
32,819
+4,247
1270
$544K 0.01%
6,301
-242
1271
$544K 0.01%
+6,821
1272
$542K 0.01%
7,746
+4,787
1273
$542K 0.01%
11,918
-4,552
1274
$541K 0.01%
14,864
-958
1275
$541K 0.01%
+2,964
49 50
51
52 53