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
2276
$207K ﹤0.01%
+6,851
2277
$206K ﹤0.01%
+3,913
2278
$206K ﹤0.01%
+6,650
2279
$206K ﹤0.01%
+7,362
2280
$205K ﹤0.01%
+5,625
2281
$205K ﹤0.01%
2,143
-28,149
2282
$205K ﹤0.01%
8,873
+73
2283
$205K ﹤0.01%
6,996
-11,506
2284
$204K ﹤0.01%
+7,217
2285
$204K ﹤0.01%
+14,571
2286
$204K ﹤0.01%
4,350
-2,890
2287
$204K ﹤0.01%
+833
2288
$204K ﹤0.01%
3,069
-1,799
2289
$204K ﹤0.01%
6,635
-6,869
2290
$204K ﹤0.01%
+8,227
2291
$203K ﹤0.01%
755
-61
2292
$203K ﹤0.01%
32,472
-47,582
2293
$203K ﹤0.01%
2,375
-35,676
2294
$203K ﹤0.01%
+2,162
2295
$203K ﹤0.01%
+8,681
2296
$202K ﹤0.01%
3,952
-5,196
2297
$202K ﹤0.01%
3,317
-8,230
2298
$202K ﹤0.01%
+22,918
2299
$201K ﹤0.01%
8,038
-118,991
2300
$201K ﹤0.01%
+19,693
90 91
92
93 94