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
2176
$228K ﹤0.01%
124,356
+33,696
2177
$228K ﹤0.01%
18,327
+5,359
2178
$227K ﹤0.01%
+9,396
2179
$227K ﹤0.01%
+14,339
2180
$227K ﹤0.01%
10,625
-12,806
2181
$227K ﹤0.01%
20,460
-159,180
2182
$227K ﹤0.01%
254
-337
2183
$226K ﹤0.01%
5,165
-13,353
2184
$226K ﹤0.01%
+11,992
2185
$226K ﹤0.01%
+11,086
2186
$226K ﹤0.01%
+6,417
2187
$226K ﹤0.01%
11,844
+394
2188
$225K ﹤0.01%
+31,116
2189
$225K ﹤0.01%
10,375
-2,380
2190
$225K ﹤0.01%
8,376
-13,624
2191
$224K ﹤0.01%
+3,370
2192
$224K ﹤0.01%
10,453
-2,297
2193
$223K ﹤0.01%
13,208
-20,957
2194
$223K ﹤0.01%
+22,954
2195
$223K ﹤0.01%
+8,086
2196
$222K ﹤0.01%
+7,389
2197
$222K ﹤0.01%
+36,879
2198
$222K ﹤0.01%
5,485
-50,352
2199
$222K ﹤0.01%
+2,932
2200
$222K ﹤0.01%
3,123
-1,277
86 87
88
89 90