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
1901
$291K 0.01%
+7,472
1902
$291K 0.01%
+11,019
1903
$290K 0.01%
19,227
-44,840
1904
$290K 0.01%
4,426
-6,506
1905
$290K 0.01%
4,040
-464
1906
$290K 0.01%
11,028
-5,677
1907
$289K 0.01%
+17,113
1908
$289K 0.01%
13,740
-19,345
1909
$289K 0.01%
2,104
-30,576
1910
$289K 0.01%
+14,212
1911
$289K 0.01%
7,496
-1,311
1912
$289K 0.01%
+7,233
1913
$289K 0.01%
7,149
-1,920
1914
$288K 0.01%
+16,188
1915
$288K 0.01%
+5,936
1916
$288K 0.01%
+11,237
1917
$288K 0.01%
9,793
-4,002
1918
$288K 0.01%
29,675
+7,243
1919
$287K 0.01%
+3,833
1920
$286K 0.01%
4,161
-3,601
1921
$286K 0.01%
8,193
-23,087
1922
$285K 0.01%
3,378
-21,376
1923
$284K 0.01%
+10,412
1924
$283K 0.01%
+1,010
1925
$282K 0.01%
+7,709
75 76
77
78 79