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
1501
$430K 0.01%
3,634
-10,011
1502
$429K 0.01%
24,557
+9,273
1503
$428K 0.01%
+34,869
1504
$428K 0.01%
40,596
+22,013
1505
$427K 0.01%
+10,227
1506
$427K 0.01%
+33,596
1507
$426K 0.01%
+86,915
1508
$426K 0.01%
10,360
-20,472
1509
$426K 0.01%
10,448
+457
1510
$426K 0.01%
4,657
-41,367
1511
$426K 0.01%
14,581
-23
1512
$425K 0.01%
29,500
-6,061
1513
$425K 0.01%
15,733
-21,892
1514
$425K 0.01%
9,820
+1,536
1515
$424K 0.01%
+6,400
1516
$424K 0.01%
+23,861
1517
$424K 0.01%
54,305
+25,462
1518
$424K 0.01%
4,677
-465
1519
$423K 0.01%
13,310
+4,180
1520
$423K 0.01%
+14,663
1521
$423K 0.01%
+64,368
1522
$422K 0.01%
+28,328
1523
$422K 0.01%
+8,573
1524
$421K 0.01%
4,940
-11,047
1525
$421K 0.01%
8,960
+779
59 60
61
62 63