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
2001
$266K 0.01%
+9,641
2002
$266K 0.01%
7,736
-9,446
2003
$266K 0.01%
7,007
+205
2004
$266K 0.01%
6,489
-8,686
2005
$266K 0.01%
3,956
-7,090
2006
$265K 0.01%
+12,744
2007
$264K 0.01%
+9,346
2008
$264K 0.01%
+20,144
2009
$264K 0.01%
15,002
+1,909
2010
$263K 0.01%
5,869
-20,669
2011
$263K 0.01%
4,306
-6,902
2012
$263K 0.01%
+5,297
2013
$263K 0.01%
+43,326
2014
$263K 0.01%
+15,901
2015
$262K 0.01%
+8,403
2016
$262K 0.01%
9,794
-25,961
2017
$262K 0.01%
+8,567
2018
$261K 0.01%
30,447
+13,745
2019
$261K 0.01%
+16,504
2020
$261K 0.01%
+16,116
2021
$261K 0.01%
+2,987
2022
$261K 0.01%
6,903
-1,562
2023
$261K 0.01%
+13,813
2024
$261K 0.01%
+15,413
2025
$261K 0.01%
7,275
-20,324
79 80
81
82 83