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
1451
$451K 0.01%
18,134
+1,927
1452
$451K 0.01%
11,429
-2,564
1453
$451K 0.01%
4,860
-1,224
1454
$450K 0.01%
+8,221
1455
$450K 0.01%
4,846
-4,110
1456
$450K 0.01%
+13,289
1457
$450K 0.01%
+30,660
1458
$450K 0.01%
9,799
+5,997
1459
$449K 0.01%
+37,926
1460
$447K 0.01%
+18,720
1461
$447K 0.01%
8,767
-2,408
1462
$446K 0.01%
+12,602
1463
$446K 0.01%
4,334
+1,449
1464
$446K 0.01%
+19,120
1465
$446K 0.01%
+13,307
1466
$445K 0.01%
12,609
-605
1467
$445K 0.01%
7,994
+3,248
1468
$443K 0.01%
7,022
-11,071
1469
$443K 0.01%
+53,172
1470
$442K 0.01%
31,362
-24,189
1471
$442K 0.01%
18,816
-68,190
1472
$442K 0.01%
38,381
-935
1473
$441K 0.01%
8,817
+3,754
1474
$441K 0.01%
2,082
-6,545
1475
$440K 0.01%
10,497
+5,148
57 58
59
60 61