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
2251
$212K ﹤0.01%
+2,918
2252
$212K ﹤0.01%
36,039
+10,304
2253
$212K ﹤0.01%
+2,388
2254
$212K ﹤0.01%
+15,418
2255
$212K ﹤0.01%
14,369
-5
2256
$212K ﹤0.01%
+9,540
2257
$211K ﹤0.01%
+10,047
2258
$211K ﹤0.01%
+7,415
2259
$211K ﹤0.01%
13,556
-24,799
2260
$210K ﹤0.01%
1,466
-820
2261
$210K ﹤0.01%
5,973
-17,128
2262
$210K ﹤0.01%
8,181
-26,460
2263
$210K ﹤0.01%
+1,671
2264
$209K ﹤0.01%
10,765
-31,740
2265
$209K ﹤0.01%
+5,216
2266
$209K ﹤0.01%
+7,276
2267
$208K ﹤0.01%
5,804
-8,518
2268
$208K ﹤0.01%
+21,740
2269
$208K ﹤0.01%
5,050
-7,988
2270
$208K ﹤0.01%
2,844
-9,324
2271
$208K ﹤0.01%
11,430
-3,935
2272
$208K ﹤0.01%
6,284
-9,454
2273
$207K ﹤0.01%
+4,951
2274
$207K ﹤0.01%
+25,290
2275
$207K ﹤0.01%
+8,738
89 90
91
92 93