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
1701
$353K 0.01%
4,821
+2,800
1702
$352K 0.01%
+3,541
1703
$352K 0.01%
+8,076
1704
$351K 0.01%
3,576
-79,985
1705
$351K 0.01%
6,308
-2,127
1706
$351K 0.01%
8,697
-10,434
1707
$351K 0.01%
4,337
-3,700
1708
$351K 0.01%
+8,091
1709
$351K 0.01%
13,515
-19,286
1710
$350K 0.01%
+14,248
1711
$350K 0.01%
4,519
-1,701
1712
$350K 0.01%
+10,106
1713
$350K 0.01%
22,534
-7,728
1714
$349K 0.01%
12,747
-2,085
1715
$349K 0.01%
+17,524
1716
$349K 0.01%
+17,843
1717
$349K 0.01%
3,671
-693
1718
$348K 0.01%
24,222
+8,249
1719
$348K 0.01%
6,755
-16,525
1720
$348K 0.01%
+6,209
1721
$348K 0.01%
7,387
-315
1722
$347K 0.01%
2,411
+1,334
1723
$347K 0.01%
+23,124
1724
$347K 0.01%
78,332
-27,531
1725
$346K 0.01%
+6,595
67 68
69
70 71