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
1376
$487K 0.01%
+592
1377
$487K 0.01%
+13,275
1378
$486K 0.01%
15,743
+5,731
1379
$486K 0.01%
31,974
-143,916
1380
$486K 0.01%
+38,672
1381
$486K 0.01%
9,632
-885
1382
$486K 0.01%
17,069
-985
1383
$484K 0.01%
+40,958
1384
$484K 0.01%
+17,409
1385
$484K 0.01%
+8,106
1386
$483K 0.01%
+23,785
1387
$482K 0.01%
19,684
-2,564
1388
$481K 0.01%
5,691
-9,767
1389
$481K 0.01%
21,122
+7,977
1390
$479K 0.01%
25,464
+7,957
1391
$479K 0.01%
+9,448
1392
$479K 0.01%
7,903
-1,036
1393
$479K 0.01%
+23,999
1394
$478K 0.01%
4,766
-9,623
1395
$477K 0.01%
21,661
+6,467
1396
$476K 0.01%
+18,307
1397
$476K 0.01%
120,574
+106,411
1398
$476K 0.01%
14,072
-2,892
1399
$476K 0.01%
+59,842
1400
$475K 0.01%
+10,144
54 55
56
57 58