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
2051
$253K 0.01%
27,611
+17,249
2052
$252K 0.01%
10,826
-2,690
2053
$252K 0.01%
11,054
-1,196
2054
$252K 0.01%
23,046
-7,607
2055
$252K 0.01%
6,530
-1,684
2056
$252K 0.01%
+9,195
2057
$252K 0.01%
40,569
+16,927
2058
$252K 0.01%
18,815
-11,695
2059
$252K 0.01%
+4,534
2060
$252K 0.01%
14,882
-356
2061
$251K 0.01%
+11,526
2062
$251K 0.01%
+7,996
2063
$251K 0.01%
53,353
-68,869
2064
$250K 0.01%
+6,157
2065
$250K 0.01%
15,177
+8,246
2066
$249K 0.01%
4,307
-17,631
2067
$249K 0.01%
92,737
-69,037
2068
$249K 0.01%
4,612
-354
2069
$248K 0.01%
11,741
+1,487
2070
$248K 0.01%
+14,664
2071
$248K 0.01%
14,479
-33,559
2072
$248K 0.01%
+5,334
2073
$248K 0.01%
24,273
+10,743
2074
$248K 0.01%
+8,705
2075
$248K 0.01%
+4,508
81 82
83
84 85