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
1826
$312K 0.01%
+9,148
1827
$312K 0.01%
26,374
-3,240
1828
$311K 0.01%
7,622
-8,392
1829
$310K 0.01%
13,577
-5,516
1830
$310K 0.01%
5,432
-21,583
1831
$310K 0.01%
59,685
-116,922
1832
$310K 0.01%
18,330
-11,082
1833
$309K 0.01%
+10,831
1834
$309K 0.01%
+22,152
1835
$309K 0.01%
+12,059
1836
$309K 0.01%
25,542
+6,692
1837
$309K 0.01%
3,122
-4,455
1838
$309K 0.01%
24,688
-33,549
1839
$308K 0.01%
+4,675
1840
$308K 0.01%
56,348
+41,844
1841
$308K 0.01%
14,756
-5,187
1842
$308K 0.01%
+16,718
1843
$308K 0.01%
10,914
+3,042
1844
$307K 0.01%
+13,119
1845
$307K 0.01%
8,823
+995
1846
$307K 0.01%
+74
1847
$307K 0.01%
11,703
-4,422
1848
$306K 0.01%
+12,783
1849
$306K 0.01%
11,424
-7,182
1850
$306K 0.01%
6,291
-17,375
72 73
74
75 76