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
1526
$421K 0.01%
14,636
-19,737
1527
$420K 0.01%
15,127
+1,170
1528
$419K 0.01%
+10,005
1529
$419K 0.01%
21,101
+3,841
1530
$419K 0.01%
13,331
+6,703
1531
$419K 0.01%
+27,464
1532
$419K 0.01%
+15,610
1533
$418K 0.01%
31,587
+11,978
1534
$418K 0.01%
17,113
+5,917
1535
$418K 0.01%
21,841
+4,435
1536
$417K 0.01%
7,666
-4,186
1537
$417K 0.01%
13,170
+1,382
1538
$417K 0.01%
+12,870
1539
$417K 0.01%
+25,062
1540
$416K 0.01%
19,860
-2,928
1541
$415K 0.01%
+8,636
1542
$415K 0.01%
14,842
+6,564
1543
$414K 0.01%
+24,846
1544
$414K 0.01%
+15,123
1545
$413K 0.01%
+10,311
1546
$413K 0.01%
+41,780
1547
$413K 0.01%
16,968
-15,393
1548
$412K 0.01%
+19,948
1549
$412K 0.01%
18,879
-76,799
1550
$410K 0.01%
28,909
+15,190
60 61
62
63 64