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
1676
$363K 0.01%
34,206
+21,454
1677
$363K 0.01%
9,461
-9,598
1678
$363K 0.01%
+23,773
1679
$362K 0.01%
12,942
-4,710
1680
$362K 0.01%
11,085
-12,370
1681
$362K 0.01%
21,838
-60
1682
$361K 0.01%
49,022
-125,755
1683
$361K 0.01%
+17,500
1684
$360K 0.01%
+7,815
1685
$360K 0.01%
27,671
-2,669
1686
$359K 0.01%
+6,228
1687
$359K 0.01%
10,076
-32,104
1688
$359K 0.01%
+22,963
1689
$359K 0.01%
+57,608
1690
$358K 0.01%
54,547
+12,107
1691
$357K 0.01%
16,787
+325
1692
$357K 0.01%
+9,463
1693
$356K 0.01%
+11,032
1694
$356K 0.01%
+40,224
1695
$355K 0.01%
9,101
-2,861
1696
$355K 0.01%
26,526
-79,055
1697
$355K 0.01%
+9,284
1698
$354K 0.01%
25,773
+8,046
1699
$354K 0.01%
+20,367
1700
$353K 0.01%
3,680
-2,760
66 67
68
69 70