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
1876
$296K 0.01%
+30,328
1877
$296K 0.01%
45,350
-75,669
1878
$296K 0.01%
+5,804
1879
$296K 0.01%
8,793
-1,710
1880
$296K 0.01%
25,900
+14,480
1881
$296K 0.01%
5,292
-16,123
1882
$295K 0.01%
3,181
+293
1883
$295K 0.01%
+12,327
1884
$294K 0.01%
+13,897
1885
$294K 0.01%
+10,099
1886
$294K 0.01%
2,965
-1,894
1887
$294K 0.01%
12,322
+9,245
1888
$293K 0.01%
4,217
-28,083
1889
$293K 0.01%
+12,602
1890
$292K 0.01%
+5,412
1891
$292K 0.01%
12,706
-14,431
1892
$292K 0.01%
+10,903
1893
$292K 0.01%
157,035
-40,005
1894
$292K 0.01%
4,127
-2,193
1895
$292K 0.01%
+29,376
1896
$292K 0.01%
22,291
-44,865
1897
$292K 0.01%
+4,577
1898
$291K 0.01%
16,226
+3,026
1899
$291K 0.01%
+10,032
1900
$291K 0.01%
8,412
+1,678
74 75
76
77 78