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
1851
$306K 0.01%
+10,243
1852
$305K 0.01%
3,132
-4,452
1853
$305K 0.01%
+11,778
1854
$304K 0.01%
6,610
+693
1855
$303K 0.01%
+5,016
1856
$303K 0.01%
3,723
-4,140
1857
$303K 0.01%
+2,448
1858
$302K 0.01%
+4,198
1859
$302K 0.01%
+6,562
1860
$301K 0.01%
85,740
+48,155
1861
$301K 0.01%
+8,922
1862
$301K 0.01%
442
+330
1863
$301K 0.01%
7,265
+351
1864
$301K 0.01%
10,310
-15,092
1865
$301K 0.01%
315
+166
1866
$300K 0.01%
6,474
+261
1867
$300K 0.01%
+8,896
1868
$300K 0.01%
+6,502
1869
$300K 0.01%
20,230
+1,237
1870
$300K 0.01%
25,200
-274,431
1871
$299K 0.01%
11,405
-11,049
1872
$299K 0.01%
184,264
+52,794
1873
$298K 0.01%
10,121
-5,975
1874
$298K 0.01%
+8,172
1875
$298K 0.01%
46,711
+28,296
73 74
75
76 77