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
1976
$271K 0.01%
7,583
-34,835
1977
$270K 0.01%
+16,797
1978
$270K 0.01%
5,509
-18,713
1979
$270K 0.01%
11,378
-4,583
1980
$269K 0.01%
225
+37
1981
$269K 0.01%
4,031
-4,446
1982
$269K 0.01%
+14
1983
$269K 0.01%
+18,823
1984
$269K 0.01%
+8,113
1985
$269K 0.01%
6,234
-1,362
1986
$269K 0.01%
11,358
-7,832
1987
$268K 0.01%
15,964
-16,096
1988
$268K 0.01%
+5,982
1989
$268K 0.01%
19,864
-6,936
1990
$268K 0.01%
9,402
+1,136
1991
$268K 0.01%
29,396
-16,365
1992
$267K 0.01%
21,419
-1,141
1993
$267K 0.01%
+7,970
1994
$267K 0.01%
16,476
+4,573
1995
$267K 0.01%
+17,210
1996
$267K 0.01%
8,870
-231
1997
$266K 0.01%
+17,627
1998
$266K 0.01%
3,835
-18,126
1999
$266K 0.01%
+14,599
2000
$266K 0.01%
+14,922
78 79
80
81 82