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
1401
$475K 0.02%
+36,488
1402
$475K 0.02%
17,313
-180,297
1403
$474K 0.02%
16,032
+7,425
1404
$474K 0.02%
13,419
-1,863
1405
$474K 0.02%
+2,468
1406
$474K 0.02%
+18,428
1407
$474K 0.02%
9,048
-25,240
1408
$473K 0.02%
3,696
-14,610
1409
$473K 0.02%
+15,984
1410
$473K 0.02%
+25,870
1411
$472K 0.02%
7,423
+1,033
1412
$472K 0.02%
+32,219
1413
$471K 0.02%
+19,295
1414
$470K 0.02%
14,283
-1,766
1415
$470K 0.02%
19,763
+2,942
1416
$470K 0.02%
30,499
+6,497
1417
$470K 0.02%
+14,315
1418
$469K 0.02%
5,761
-4,030
1419
$468K 0.02%
+15,403
1420
$468K 0.02%
1,366
-168
1421
$467K 0.02%
6,671
-4,941
1422
$466K 0.02%
9,322
+2,899
1423
$465K 0.02%
7,044
+1,939
1424
$465K 0.02%
+33,291
1425
$464K 0.02%
11,151
+5,816
55 56
57
58 59