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
1276
$540K 0.01%
22,523
-12,499
1277
$540K 0.01%
14,796
-14,226
1278
$539K 0.01%
10,849
-7,960
1279
$539K 0.01%
+24,174
1280
$538K 0.01%
+11,054
1281
$538K 0.01%
+9,753
1282
$537K 0.01%
17,100
+8,035
1283
$536K 0.01%
20,658
-42,662
1284
$536K 0.01%
27,050
+10,270
1285
$536K 0.01%
23,390
+9,197
1286
$535K 0.01%
+19,020
1287
$535K 0.01%
11,525
-3,199
1288
$534K 0.01%
+22,672
1289
$534K 0.01%
+20,449
1290
$534K 0.01%
47,448
+26,158
1291
$533K 0.01%
+10,402
1292
$533K 0.01%
14,063
+1,955
1293
$532K 0.01%
8,226
-7,855
1294
$532K 0.01%
+23,928
1295
$532K 0.01%
+5,408
1296
$532K 0.01%
15,009
+8,478
1297
$531K 0.01%
6,439
-3,936
1298
$531K 0.01%
20,000
-80,000
1299
$529K 0.01%
+12,256
1300
$529K 0.01%
42,203
+11,786
50 51
52
53 54