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
2301
$201K ﹤0.01%
+6,744
2302
$201K ﹤0.01%
+10,951
2303
$200K ﹤0.01%
+29,097
2304
$200K ﹤0.01%
+6,278
2305
$200K ﹤0.01%
+12,843
2306
$200K ﹤0.01%
5,542
-4,624
2307
$200K ﹤0.01%
12,372
-7,037
2308
$199K ﹤0.01%
+9,553
2309
$199K ﹤0.01%
21,784
-28,247
2310
$198K ﹤0.01%
21,941
+4,804
2311
$198K ﹤0.01%
30,885
+12,186
2312
$196K ﹤0.01%
+25,586
2313
$196K ﹤0.01%
49,463
+38,948
2314
$194K ﹤0.01%
+14,827
2315
$194K ﹤0.01%
25,932
+12,938
2316
$194K ﹤0.01%
+17,286
2317
$194K ﹤0.01%
+17,957
2318
$193K ﹤0.01%
+15,038
2319
$192K ﹤0.01%
+11,601
2320
$192K ﹤0.01%
14,133
-13,209
2321
$191K ﹤0.01%
1,019
-1,938
2322
$190K ﹤0.01%
32,713
-30,313
2323
$190K ﹤0.01%
29,297
+3,921
2324
$190K ﹤0.01%
+18,246
2325
$189K ﹤0.01%
+13,271
91 92
93
94 95