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
1751
$338K 0.01%
+26,832
1752
$337K 0.01%
+4,545
1753
$337K 0.01%
10,026
+1,254
1754
$336K 0.01%
7,368
-9,011
1755
$336K 0.01%
+11,396
1756
$336K 0.01%
1,337
+560
1757
$335K 0.01%
+5,005
1758
$335K 0.01%
8,938
-3,213
1759
$335K 0.01%
+23,408
1760
$335K 0.01%
11,567
-18,002
1761
$335K 0.01%
+11,568
1762
$334K 0.01%
+7,578
1763
$334K 0.01%
+13,671
1764
$334K 0.01%
+5,034
1765
$334K 0.01%
7,231
-5,363
1766
$333K 0.01%
24,380
+1,693
1767
$333K 0.01%
16,863
-1,654
1768
$333K 0.01%
+7,182
1769
$332K 0.01%
4,078
-2,790
1770
$332K 0.01%
+9,028
1771
$332K 0.01%
+11,600
1772
$332K 0.01%
+8,496
1773
$331K 0.01%
6,144
-12,912
1774
$331K 0.01%
7,400
+2,296
1775
$331K 0.01%
5,616
-2,558
69 70
71
72 73