VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.2M
3
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

1
+$79.4M
2
+$42.8M
3
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.7%
3 Industrials 7.06%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$516K 0.02%
+29,713
1327
$516K 0.02%
+9,010
1328
$516K 0.02%
20,167
-20,693
1329
$515K 0.02%
+4,844
1330
$515K 0.02%
21,154
-4,324
1331
$514K 0.02%
+6,233
1332
$514K 0.02%
6,290
+973
1333
$511K 0.02%
+17,443
1334
$511K 0.02%
24,943
+8,316
1335
$511K 0.02%
22,583
+2,127
1336
$510K 0.02%
12,998
-161
1337
$508K 0.02%
+5,947
1338
$508K 0.02%
+30,652
1339
$508K 0.02%
14,168
-5,202
1340
$507K 0.02%
4,799
-859
1341
$506K 0.02%
18,752
+35
1342
$506K 0.02%
+85,663
1343
$506K 0.02%
+14,742
1344
$506K 0.02%
133,742
+91,860
1345
$505K 0.02%
+18,140
1346
$504K 0.02%
2,246
-1,250
1347
$504K 0.02%
+7,072
1348
$504K 0.02%
8,671
-32,776
1349
$501K 0.02%
18,788
-1,235
1350
$499K 0.02%
+11,201
52 53
54
55 56