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
1426
$464K 0.01%
9,763
-1,453
1427
$463K 0.01%
+27,751
1428
$462K 0.01%
17,423
-81,498
1429
$462K 0.01%
+9,641
1430
$462K 0.01%
14,448
+846
1431
$461K 0.01%
9,341
+4,922
1432
$461K 0.01%
5,019
-4,347
1433
$461K 0.01%
+33,553
1434
$460K 0.01%
+11,962
1435
$460K 0.01%
45,021
-2,789
1436
$460K 0.01%
+21,228
1437
$457K 0.01%
+11,335
1438
$457K 0.01%
4,443
1439
$456K 0.01%
10,280
-9,815
1440
$456K 0.01%
6,742
-5,283
1441
$454K 0.01%
+40,387
1442
$454K 0.01%
+27,553
1443
$453K 0.01%
+8,985
1444
$453K 0.01%
+8,982
1445
$453K 0.01%
+3,953
1446
$453K 0.01%
9,192
+3,458
1447
$453K 0.01%
+23,649
1448
$452K 0.01%
8,567
+4,563
1449
$452K 0.01%
16,920
+4,655
1450
$452K 0.01%
69,829
+29,241
56 57
58
59 60