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
176
$2.87M 0.06%
+136,142
177
$2.86M 0.06%
158,085
+120,285
178
$2.85M 0.06%
69,675
+8,507
179
$2.85M 0.06%
54,229
+49,764
180
$2.84M 0.06%
29,157
+24,432
181
$2.84M 0.06%
+151,260
182
$2.82M 0.06%
12,348
-2,185
183
$2.82M 0.06%
42,792
+34,323
184
$2.82M 0.06%
88,612
+41,717
185
$2.81M 0.06%
22,044
+15,136
186
$2.81M 0.06%
+26,924
187
$2.81M 0.06%
+106,789
188
$2.8M 0.06%
111,511
+79,903
189
$2.79M 0.06%
47,179
+33,256
190
$2.77M 0.06%
25,779
+9,899
191
$2.76M 0.06%
184,176
+152,627
192
$2.75M 0.06%
35,675
+32,289
193
$2.74M 0.06%
25,607
+21,459
194
$2.72M 0.06%
108,428
-14,228
195
$2.72M 0.06%
19,069
+5,740
196
$2.71M 0.06%
97,996
+77,853
197
$2.7M 0.06%
100,000
198
$2.7M 0.06%
54,504
-9,073
199
$2.7M 0.06%
34,533
+19,116
200
$2.69M 0.06%
1,082,442
+933,973
6 7
8
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