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
1626
$379K 0.01%
4,055
-7
1627
$379K 0.01%
+8,104
1628
$379K 0.01%
8,180
-38,141
1629
$378K 0.01%
8,353
+4,171
1630
$378K 0.01%
7,004
-117,084
1631
$377K 0.01%
+39,899
1632
$377K 0.01%
+24,567
1633
$376K 0.01%
+11,934
1634
$376K 0.01%
8,311
-69,480
1635
$376K 0.01%
5,685
-192
1636
$376K 0.01%
+30,675
1637
$376K 0.01%
13,902
-3,122
1638
$376K 0.01%
+18,161
1639
$375K 0.01%
20,846
-10,276
1640
$375K 0.01%
53,565
-97,478
1641
$374K 0.01%
25,314
+6,477
1642
$374K 0.01%
+6,502
1643
$374K 0.01%
5,600
-37,290
1644
$374K 0.01%
+15,407
1645
$374K 0.01%
28,405
+18,321
1646
$373K 0.01%
+15,296
1647
$373K 0.01%
15,037
-5,000
1648
$373K 0.01%
+8,105
1649
$371K 0.01%
9,228
+3,121
1650
$371K 0.01%
+28,664
64 65
66
67 68