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
151
$3.23M 0.07%
119,869
+111,489
152
$3.22M 0.07%
28,984
+24,248
153
$3.2M 0.07%
34,400
+16,520
154
$3.17M 0.07%
37,725
+7,467
155
$3.16M 0.07%
20,831
+10,769
156
$3.15M 0.07%
117,152
-51,234
157
$3.12M 0.06%
41,120
+16,474
158
$3.11M 0.06%
40,507
+28,830
159
$3.09M 0.06%
25,667
+1,487
160
$3.08M 0.06%
54,877
+45,479
161
$3.05M 0.06%
88,887
+73,087
162
$3.04M 0.06%
342,316
+257,699
163
$3.04M 0.06%
59,416
+38,048
164
$3.03M 0.06%
8,677
+2,878
165
$3.02M 0.06%
135,786
+106,875
166
$3.02M 0.06%
35,456
+26,577
167
$3.02M 0.06%
51,723
+35,693
168
$3.01M 0.06%
75,234
+42,970
169
$2.98M 0.06%
58,941
+25,369
170
$2.94M 0.06%
+20,575
171
$2.92M 0.06%
132,333
-45,544
172
$2.92M 0.06%
37,473
+8,148
173
$2.9M 0.06%
26,889
-62,254
174
$2.87M 0.06%
722
+318
175
$2.87M 0.06%
28,165
+10,611
5 6
7
8 9