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
1551
$410K 0.01%
+8,986
1552
$410K 0.01%
17,328
-12,117
1553
$410K 0.01%
48,654
+27,424
1554
$409K 0.01%
+6,536
1555
$409K 0.01%
16,424
+1,911
1556
$408K 0.01%
7,932
+2,658
1557
$407K 0.01%
+15,521
1558
$406K 0.01%
39,804
+21,516
1559
$406K 0.01%
+24,447
1560
$406K 0.01%
19,981
-3,393
1561
$406K 0.01%
+6,886
1562
$405K 0.01%
13,953
+7,511
1563
$405K 0.01%
5,629
-2,768
1564
$404K 0.01%
+13,768
1565
$403K 0.01%
16,405
-5,563
1566
$403K 0.01%
12,304
+1,554
1567
$403K 0.01%
32,502
-12,527
1568
$402K 0.01%
+11,742
1569
$402K 0.01%
48,609
+32,999
1570
$401K 0.01%
+9,288
1571
$401K 0.01%
38,018
-34,692
1572
$401K 0.01%
15,067
+7,661
1573
$399K 0.01%
+9,935
1574
$398K 0.01%
+11,219
1575
$398K 0.01%
8,790
-4,273
61 62
63
64 65