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
1776
$330K 0.01%
+6,986
1777
$330K 0.01%
3,102
-1,940
1778
$329K 0.01%
5,430
+564
1779
$329K 0.01%
+9,840
1780
$329K 0.01%
+12,875
1781
$328K 0.01%
+8,215
1782
$328K 0.01%
13,220
+5,572
1783
$326K 0.01%
7,600
-27,244
1784
$326K 0.01%
+30,183
1785
$326K 0.01%
+12,849
1786
$325K 0.01%
64,573
-17,443
1787
$325K 0.01%
12,243
-4,964
1788
$325K 0.01%
6,975
-2,023
1789
$325K 0.01%
+17,815
1790
$324K 0.01%
15,737
-29,015
1791
$324K 0.01%
+5,706
1792
$324K 0.01%
20,154
-3,469
1793
$323K 0.01%
+16,062
1794
$322K 0.01%
+1,631
1795
$322K 0.01%
9,703
-3,610
1796
$322K 0.01%
25,343
-5,050
1797
$321K 0.01%
10,426
-32,668
1798
$321K 0.01%
2,275
+428
1799
$321K 0.01%
+5,441
1800
$321K 0.01%
13,068
+2,416
70 71
72
73 74