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
201
$2.68M 0.06%
42,129
+37,206
202
$2.68M 0.06%
28,515
+24,401
203
$2.68M 0.06%
25,186
+165
204
$2.67M 0.06%
40,871
+11,602
205
$2.67M 0.06%
25,844
-14,392
206
$2.67M 0.06%
22,903
-69,304
207
$2.67M 0.06%
20,123
+17,483
208
$2.65M 0.06%
53,003
-12,699
209
$2.65M 0.06%
169,924
+96,310
210
$2.64M 0.05%
19,019
-324,692
211
$2.64M 0.05%
103,998
-19,412
212
$2.62M 0.05%
21,974
+3,845
213
$2.61M 0.05%
469,795
+425,497
214
$2.6M 0.05%
100,000
215
$2.59M 0.05%
31,150
+8,890
216
$2.59M 0.05%
79,061
-10,903
217
$2.58M 0.05%
82,712
+65,236
218
$2.58M 0.05%
17,092
-17,838
219
$2.58M 0.05%
+50,575
220
$2.58M 0.05%
33,905
+29,402
221
$2.57M 0.05%
51,628
-148,140
222
$2.57M 0.05%
+9,740
223
$2.57M 0.05%
39,293
+29,047
224
$2.55M 0.05%
+24,736
225
$2.55M 0.05%
202,182
+68,814
7 8
9
10 11