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
2026
$261K 0.01%
+8,157
2027
$260K 0.01%
+9,671
2028
$260K 0.01%
1,976
-7,018
2029
$260K 0.01%
+7,852
2030
$260K 0.01%
+11,342
2031
$260K 0.01%
+3,924
2032
$260K 0.01%
3,534
-11,471
2033
$259K 0.01%
+44,996
2034
$259K 0.01%
+18,488
2035
$259K 0.01%
+4,833
2036
$259K 0.01%
+5,829
2037
$259K 0.01%
+2,067
2038
$258K 0.01%
+8,004
2039
$257K 0.01%
14,871
-109,791
2040
$257K 0.01%
6,408
-432
2041
$257K 0.01%
+13,480
2042
$257K 0.01%
+10,828
2043
$256K 0.01%
8,622
+820
2044
$255K 0.01%
3,410
-15,631
2045
$255K 0.01%
20,175
-15,490
2046
$254K 0.01%
+17
2047
$254K 0.01%
9,430
-4,085
2048
$253K 0.01%
11,450
+637
2049
$253K 0.01%
+9,760
2050
$253K 0.01%
51,709
-60,169
80 81
82
83 84