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
1301
$529K 0.01%
+1,646
1302
$528K 0.01%
20,271
+3,438
1303
$528K 0.01%
12,683
+1,760
1304
$528K 0.01%
2,247
-3,416
1305
$526K 0.01%
47,956
-30,606
1306
$526K 0.01%
4,711
+1,586
1307
$526K 0.01%
11,073
-1,917
1308
$526K 0.01%
17,330
-11,601
1309
$526K 0.01%
+35,485
1310
$526K 0.01%
10,745
+5,802
1311
$526K 0.01%
18,257
+5,457
1312
$524K 0.01%
+13,727
1313
$522K 0.01%
+21,433
1314
$521K 0.01%
21,594
+11,111
1315
$521K 0.01%
31,422
+17,388
1316
$521K 0.01%
+19,657
1317
$521K 0.01%
10,355
-637
1318
$520K 0.01%
22,504
+10,202
1319
$520K 0.01%
+20,511
1320
$519K 0.01%
+14,879
1321
$518K 0.01%
11,977
+2,410
1322
$518K 0.01%
31,591
+16,272
1323
$517K 0.01%
+7,597
1324
$517K 0.01%
+31,365
1325
$517K 0.01%
5,716
-7,866
51 52
53
54 55