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
2101
$243K 0.01%
3,564
-1
2102
$243K 0.01%
8,823
-761
2103
$243K 0.01%
14,075
-113
2104
$242K 0.01%
+18,925
2105
$242K 0.01%
55,501
+6,642
2106
$242K 0.01%
+4,247
2107
$242K 0.01%
6,074
-1,880
2108
$241K 0.01%
+3,095
2109
$241K 0.01%
+6,888
2110
$241K 0.01%
125,526
+24,601
2111
$241K 0.01%
9,588
-22,310
2112
$241K 0.01%
+3,006
2113
$240K 0.01%
+9,724
2114
$240K 0.01%
9,588
-46,629
2115
$239K 0.01%
13,183
+6,602
2116
$239K 0.01%
+9,301
2117
$239K 0.01%
5,730
-1,801
2118
$239K 0.01%
+12,795
2119
$238K ﹤0.01%
+21,077
2120
$238K ﹤0.01%
10,363
-6,673
2121
$238K ﹤0.01%
3,620
+1,841
2122
$238K ﹤0.01%
+7,351
2123
$238K ﹤0.01%
7,701
-29,118
2124
$238K ﹤0.01%
+8,753
2125
$238K ﹤0.01%
+8,253
83 84
85
86 87