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
2151
$234K ﹤0.01%
3,584
-1,651
2152
$233K ﹤0.01%
4,454
-1,539
2153
$233K ﹤0.01%
6,139
-6,580
2154
$233K ﹤0.01%
+18,932
2155
$233K ﹤0.01%
+8,683
2156
$233K ﹤0.01%
13,646
+8,449
2157
$233K ﹤0.01%
+2,523
2158
$232K ﹤0.01%
3,407
-1,920
2159
$232K ﹤0.01%
+11,893
2160
$232K ﹤0.01%
51,219
+38,676
2161
$232K ﹤0.01%
14,073
+1,057
2162
$231K ﹤0.01%
+12,189
2163
$231K ﹤0.01%
3,249
-1,807
2164
$231K ﹤0.01%
+5,293
2165
$231K ﹤0.01%
+41,917
2166
$231K ﹤0.01%
+21,033
2167
$230K ﹤0.01%
+5,845
2168
$229K ﹤0.01%
14,763
-1,017
2169
$229K ﹤0.01%
+8,540
2170
$229K ﹤0.01%
+9,758
2171
$229K ﹤0.01%
+8,569
2172
$228K ﹤0.01%
10,673
-75,048
2173
$228K ﹤0.01%
+8,284
2174
$228K ﹤0.01%
2,149
-11,759
2175
$228K ﹤0.01%
+2,718
85 86
87
88 89