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
1476
$440K 0.02%
30,564
+16,943
1477
$440K 0.02%
111,826
-103,079
1478
$440K 0.02%
+11,606
1479
$439K 0.02%
+82,481
1480
$439K 0.02%
+24,550
1481
$439K 0.02%
8,643
+80
1482
$439K 0.02%
33,405
+10,271
1483
$439K 0.02%
37,775
+14,705
1484
$439K 0.02%
15,769
+8,461
1485
$438K 0.02%
+4,017
1486
$438K 0.02%
+13,529
1487
$438K 0.02%
+11,133
1488
$438K 0.02%
+19,240
1489
$438K 0.02%
10,843
-5,210
1490
$437K 0.02%
62,093
+43,709
1491
$437K 0.02%
+19,964
1492
$436K 0.02%
42,228
+25,455
1493
$435K 0.02%
21,192
+1,733
1494
$434K 0.02%
+6,598
1495
$434K 0.02%
18,370
-42,226
1496
$432K 0.02%
+9,104
1497
$431K 0.02%
+6,608
1498
$431K 0.02%
13,367
-137,034
1499
$431K 0.02%
4,336
+1,312
1500
$431K 0.02%
7,603
-21,255
58 59
60
61 62