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
2201
$222K ﹤0.01%
+5,163
2202
$222K ﹤0.01%
+13,898
2203
$221K ﹤0.01%
775
+6
2204
$221K ﹤0.01%
10,294
-26,323
2205
$221K ﹤0.01%
+7,137
2206
$221K ﹤0.01%
+4,066
2207
$221K ﹤0.01%
+8,565
2208
$221K ﹤0.01%
+71,805
2209
$221K ﹤0.01%
2,327
-483
2210
$221K ﹤0.01%
+9,345
2211
$221K ﹤0.01%
+26,416
2212
$220K ﹤0.01%
+4,272
2213
$220K ﹤0.01%
4,487
-271
2214
$220K ﹤0.01%
2,918
+1,798
2215
$220K ﹤0.01%
13,842
+3,615
2216
$219K ﹤0.01%
32,580
-78,213
2217
$219K ﹤0.01%
+16,305
2218
$219K ﹤0.01%
+7,673
2219
$219K ﹤0.01%
34,726
+9,789
2220
$218K ﹤0.01%
+6,896
2221
$218K ﹤0.01%
+4,656
2222
$218K ﹤0.01%
5,357
-8,532
2223
$218K ﹤0.01%
+13,052
2224
$217K ﹤0.01%
2,543
-1,022
2225
$217K ﹤0.01%
3,488
-18,498
87 88
89
90 91