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
1951
$277K 0.01%
14,117
+1,170
1952
$277K 0.01%
120,793
+54,582
1953
$277K 0.01%
+12,556
1954
$277K 0.01%
6,590
+859
1955
$276K 0.01%
+9,965
1956
$276K 0.01%
10,799
-2,473
1957
$276K 0.01%
9,880
-28,654
1958
$276K 0.01%
17,433
+6,839
1959
$275K 0.01%
17,248
-4,123
1960
$275K 0.01%
5,179
-2,969
1961
$275K 0.01%
+13,021
1962
$275K 0.01%
+1,106
1963
$275K 0.01%
+2,283
1964
$274K 0.01%
26,380
-34,991
1965
$274K 0.01%
+23,415
1966
$273K 0.01%
+10,521
1967
$273K 0.01%
19,712
+8,417
1968
$273K 0.01%
+7,364
1969
$273K 0.01%
+23,640
1970
$272K 0.01%
+14,542
1971
$272K 0.01%
+11,918
1972
$272K 0.01%
3,263
-15,323
1973
$272K 0.01%
+4,836
1974
$272K 0.01%
+14,034
1975
$272K 0.01%
3,141
-3,503
77 78
79
80 81