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
1351
$499K 0.02%
10,685
-81,527
1352
$498K 0.02%
+8,871
1353
$498K 0.02%
28,139
+16,171
1354
$498K 0.02%
50,129
+35,297
1355
$497K 0.02%
+5,374
1356
$496K 0.02%
10,285
-6,997
1357
$496K 0.02%
6,704
+3,731
1358
$496K 0.02%
24,974
+11,083
1359
$495K 0.02%
+7,728
1360
$494K 0.02%
12,099
+8,680
1361
$494K 0.02%
81,101
+29,603
1362
$494K 0.02%
+41,017
1363
$492K 0.02%
10,651
+2,034
1364
$492K 0.02%
7,282
-118
1365
$492K 0.02%
17,806
+624
1366
$491K 0.02%
21,837
-3,240
1367
$491K 0.02%
9,019
+2,021
1368
$490K 0.02%
11,116
-32,762
1369
$489K 0.02%
+9,913
1370
$489K 0.02%
+28,986
1371
$489K 0.02%
+29,581
1372
$488K 0.02%
+11,375
1373
$488K 0.02%
17,751
-48,618
1374
$488K 0.02%
8,941
+759
1375
$487K 0.02%
9,955
-14,982
53 54
55
56 57