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
2126
$238K ﹤0.01%
+9,580
2127
$237K ﹤0.01%
+684
2128
$237K ﹤0.01%
+15,958
2129
$237K ﹤0.01%
3,742
-5,033
2130
$236K ﹤0.01%
4,391
-2,825
2131
$236K ﹤0.01%
950
-2,186
2132
$236K ﹤0.01%
8,388
-6,331
2133
$236K ﹤0.01%
+21,785
2134
$236K ﹤0.01%
6,753
-17,177
2135
$236K ﹤0.01%
+3,965
2136
$236K ﹤0.01%
3,878
+1,507
2137
$236K ﹤0.01%
8,801
-11,838
2138
$236K ﹤0.01%
11,455
-10,638
2139
$235K ﹤0.01%
+17,995
2140
$235K ﹤0.01%
4,372
-12,650
2141
$234K ﹤0.01%
+15,066
2142
$234K ﹤0.01%
8,877
-2,793
2143
$234K ﹤0.01%
+10,891
2144
$234K ﹤0.01%
+6,084
2145
$234K ﹤0.01%
+13,241
2146
$234K ﹤0.01%
675
+505
2147
$234K ﹤0.01%
+4,492
2148
$234K ﹤0.01%
+15,820
2149
$234K ﹤0.01%
+8,127
2150
$234K ﹤0.01%
+4,163
84 85
86
87 88