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
126
$3.73M 0.08%
296,387
+264,479
127
$3.71M 0.08%
+31,296
128
$3.67M 0.08%
47,089
+44,053
129
$3.65M 0.08%
37,338
+9,284
130
$3.62M 0.08%
83,410
+46,166
131
$3.61M 0.08%
146,968
+109,362
132
$3.59M 0.07%
126,928
+112,931
133
$3.59M 0.07%
38,307
-96,835
134
$3.59M 0.07%
41,111
+17,153
135
$3.56M 0.07%
7,085
+6,113
136
$3.56M 0.07%
25,699
+10,088
137
$3.55M 0.07%
79,951
+45,387
138
$3.54M 0.07%
78,157
+21,272
139
$3.53M 0.07%
81,697
+69,569
140
$3.52M 0.07%
+38,839
141
$3.49M 0.07%
35,417
-585
142
$3.46M 0.07%
64,532
+46,746
143
$3.45M 0.07%
50,836
+6,464
144
$3.4M 0.07%
33,558
-49,653
145
$3.38M 0.07%
24,897
+4,194
146
$3.34M 0.07%
53,888
+40,486
147
$3.33M 0.07%
382,857
+116,787
148
$3.25M 0.07%
28,719
-24,154
149
$3.25M 0.07%
38,531
+19,429
150
$3.24M 0.07%
119,960
-13,832
4 5
6
7 8