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
1726
$346K 0.01%
4,475
-4,347
1727
$346K 0.01%
4,697
-4,526
1728
$346K 0.01%
15,501
+2,934
1729
$346K 0.01%
+16,146
1730
$345K 0.01%
21,389
+2,857
1731
$345K 0.01%
17,958
-16,032
1732
$345K 0.01%
6,802
-22,548
1733
$345K 0.01%
16,021
+6,806
1734
$344K 0.01%
23,340
-910
1735
$343K 0.01%
+8,865
1736
$343K 0.01%
+12,978
1737
$343K 0.01%
+14,028
1738
$343K 0.01%
+16,311
1739
$342K 0.01%
5,669
+1,483
1740
$342K 0.01%
+8,576
1741
$342K 0.01%
3,660
+102
1742
$342K 0.01%
+11,510
1743
$342K 0.01%
13,417
+1,337
1744
$342K 0.01%
+3,188
1745
$340K 0.01%
7,128
+202
1746
$339K 0.01%
6,194
+640
1747
$339K 0.01%
4,166
-5,072
1748
$339K 0.01%
+8,117
1749
$338K 0.01%
+5,173
1750
$338K 0.01%
+2,934
68 69
70
71 72