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
1601
$387K 0.01%
16,376
+2,772
1602
$387K 0.01%
5,727
+4,313
1603
$386K 0.01%
+19,040
1604
$384K 0.01%
+21,673
1605
$384K 0.01%
26,685
+5,172
1606
$384K 0.01%
+18,881
1607
$384K 0.01%
16,087
-24,868
1608
$383K 0.01%
25,470
+694
1609
$383K 0.01%
+13,198
1610
$383K 0.01%
+9,037
1611
$383K 0.01%
15,381
+5,081
1612
$382K 0.01%
+9,856
1613
$382K 0.01%
8,472
-12,856
1614
$382K 0.01%
18,727
+5,136
1615
$382K 0.01%
2,847
-5,785
1616
$382K 0.01%
+10,200
1617
$381K 0.01%
2,440
-8,104
1618
$381K 0.01%
+1,783
1619
$381K 0.01%
+2,758
1620
$381K 0.01%
14,101
-2,209
1621
$381K 0.01%
16,226
-9,071
1622
$380K 0.01%
5,600
+636
1623
$380K 0.01%
7,625
-643
1624
$379K 0.01%
4,766
-2,619
1625
$379K 0.01%
+4,093
63 64
65
66 67