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
2226
$216K ﹤0.01%
+8,080
2227
$216K ﹤0.01%
+3,532
2228
$216K ﹤0.01%
+6,791
2229
$216K ﹤0.01%
5,028
-5,903
2230
$215K ﹤0.01%
27,264
+9,022
2231
$215K ﹤0.01%
+13,720
2232
$215K ﹤0.01%
+14,576
2233
$215K ﹤0.01%
3,133
-3,106
2234
$215K ﹤0.01%
+9,178
2235
$215K ﹤0.01%
+4,372
2236
$215K ﹤0.01%
+3,384
2237
$214K ﹤0.01%
3,368
-1,335
2238
$214K ﹤0.01%
+13,346
2239
$214K ﹤0.01%
4,874
-2,927
2240
$214K ﹤0.01%
+7,735
2241
$213K ﹤0.01%
6,087
-29,608
2242
$213K ﹤0.01%
11,164
+770
2243
$213K ﹤0.01%
+2,021
2244
$213K ﹤0.01%
+2,256
2245
$213K ﹤0.01%
+10,485
2246
$213K ﹤0.01%
+3,544
2247
$213K ﹤0.01%
+3,805
2248
$213K ﹤0.01%
+66,940
2249
$213K ﹤0.01%
6,979
-158
2250
$212K ﹤0.01%
34,536
-13,592
88 89
90
91 92