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
2326
$189K ﹤0.01%
+12,726
2327
$189K ﹤0.01%
11,343
+1,286
2328
$188K ﹤0.01%
5,564
-5,643
2329
$188K ﹤0.01%
10,517
-1,312
2330
$187K ﹤0.01%
+13,647
2331
$187K ﹤0.01%
+11,796
2332
$186K ﹤0.01%
+11,453
2333
$186K ﹤0.01%
+10,233
2334
$186K ﹤0.01%
+13,686
2335
$185K ﹤0.01%
12,688
-3,285
2336
$185K ﹤0.01%
+12,095
2337
$184K ﹤0.01%
5,076
-3,522
2338
$184K ﹤0.01%
43,712
+18,142
2339
$183K ﹤0.01%
+11,998
2340
$182K ﹤0.01%
17,514
+517
2341
$182K ﹤0.01%
+11,732
2342
$181K ﹤0.01%
+12,494
2343
$181K ﹤0.01%
+14,894
2344
$181K ﹤0.01%
+16,743
2345
$180K ﹤0.01%
12,922
-12,499
2346
$180K ﹤0.01%
13,637
-27,288
2347
$180K ﹤0.01%
+1,755
2348
$179K ﹤0.01%
+21,924
2349
$178K ﹤0.01%
18,862
+4,204
2350
$178K ﹤0.01%
28,927
+8,835
92 93
94
95 96