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
1801
$320K 0.01%
+10,925
1802
$320K 0.01%
11,845
+2,858
1803
$320K 0.01%
+20,287
1804
$320K 0.01%
11,555
-6,578
1805
$319K 0.01%
+5,965
1806
$319K 0.01%
+15,767
1807
$319K 0.01%
13,710
-7,212
1808
$318K 0.01%
+6,184
1809
$318K 0.01%
+2,807
1810
$318K 0.01%
15,186
+3,016
1811
$317K 0.01%
6,854
-3,564
1812
$317K 0.01%
9,486
-27,402
1813
$317K 0.01%
2,320
-3,760
1814
$317K 0.01%
7,610
-3,961
1815
$316K 0.01%
49,972
+14,844
1816
$316K 0.01%
+10,649
1817
$316K 0.01%
+16,318
1818
$316K 0.01%
83,074
+63,664
1819
$316K 0.01%
23,350
-22,339
1820
$315K 0.01%
+11,545
1821
$315K 0.01%
11,885
-12,710
1822
$314K 0.01%
7,638
-323
1823
$314K 0.01%
35,592
-135,543
1824
$314K 0.01%
14,865
+3,982
1825
$313K 0.01%
+12,843
71 72
73
74 75