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
1576
$397K 0.01%
7,618
+1,263
1577
$397K 0.01%
+15,769
1578
$396K 0.01%
4,614
-9,901
1579
$395K 0.01%
+68,704
1580
$395K 0.01%
110,054
+90,936
1581
$395K 0.01%
+7,516
1582
$395K 0.01%
2,823
+1,036
1583
$395K 0.01%
+8,830
1584
$394K 0.01%
+11,257
1585
$393K 0.01%
+6,298
1586
$393K 0.01%
16,121
+1,594
1587
$392K 0.01%
7,507
-39,875
1588
$392K 0.01%
13,454
-985
1589
$390K 0.01%
+4,311
1590
$390K 0.01%
13,709
-22,080
1591
$390K 0.01%
+15,569
1592
$390K 0.01%
19,416
+12,778
1593
$390K 0.01%
24,350
-417
1594
$389K 0.01%
+8,686
1595
$388K 0.01%
16,949
+3,043
1596
$388K 0.01%
6,140
-1,973
1597
$388K 0.01%
+29,831
1598
$388K 0.01%
9,045
+1,571
1599
$388K 0.01%
+14,299
1600
$388K 0.01%
9,142
+5,418
62 63
64
65 66