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
1651
$371K 0.01%
11,441
-811
1652
$371K 0.01%
28,595
-64,207
1653
$370K 0.01%
+3,702
1654
$370K 0.01%
+348
1655
$370K 0.01%
17,882
+1,206
1656
$370K 0.01%
29,103
+13,920
1657
$370K 0.01%
9,694
+3,571
1658
$369K 0.01%
8,606
-70,082
1659
$369K 0.01%
7,609
+99
1660
$369K 0.01%
+2,624
1661
$368K 0.01%
21,572
+11,336
1662
$368K 0.01%
17,951
+6,832
1663
$367K 0.01%
12,733
-8,900
1664
$367K 0.01%
12,989
-2,315
1665
$367K 0.01%
+8,304
1666
$366K 0.01%
13,470
-254
1667
$365K 0.01%
+13,146
1668
$365K 0.01%
3,323
+1,294
1669
$365K 0.01%
+24,517
1670
$365K 0.01%
+22,174
1671
$365K 0.01%
13,884
-6,065
1672
$364K 0.01%
42,487
-19,411
1673
$364K 0.01%
28,983
-18,646
1674
$364K 0.01%
71,181
+59,641
1675
$364K 0.01%
11,405
-39,392
65 66
67
68 69