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
2076
$248K 0.01%
+9,865
2077
$248K 0.01%
+13,252
2078
$248K 0.01%
2,100
-708
2079
$247K 0.01%
+5,559
2080
$247K 0.01%
4,721
-8,302
2081
$247K 0.01%
+16,534
2082
$247K 0.01%
+13,178
2083
$246K 0.01%
7,500
-4,020
2084
$246K 0.01%
6,721
-17,611
2085
$246K 0.01%
15,538
-2,541
2086
$245K 0.01%
18,800
-6
2087
$245K 0.01%
+13,078
2088
$245K 0.01%
+10,170
2089
$245K 0.01%
52,152
+33,636
2090
$245K 0.01%
+29,214
2091
$245K 0.01%
+19,014
2092
$245K 0.01%
+7,030
2093
$244K 0.01%
14,271
-7,998
2094
$244K 0.01%
15,562
-75,817
2095
$244K 0.01%
5,262
-17,634
2096
$244K 0.01%
+5,467
2097
$244K 0.01%
+22,737
2098
$243K 0.01%
+8,889
2099
$243K 0.01%
5,248
-10,606
2100
$243K 0.01%
18,224
+7,777
82 83
84
85 86