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
2351
$177K ﹤0.01%
+14,658
2352
$177K ﹤0.01%
+15,992
2353
$177K ﹤0.01%
+10,417
2354
$177K ﹤0.01%
+10,182
2355
$177K ﹤0.01%
23,026
-4,643
2356
$176K ﹤0.01%
+48,973
2357
$176K ﹤0.01%
+29,670
2358
$176K ﹤0.01%
23,433
+1,236
2359
$176K ﹤0.01%
+2,686
2360
$174K ﹤0.01%
+12,295
2361
$173K ﹤0.01%
+11,329
2362
$172K ﹤0.01%
+11,407
2363
$172K ﹤0.01%
+15,073
2364
$172K ﹤0.01%
3,008
-6,922
2365
$172K ﹤0.01%
+12,521
2366
$171K ﹤0.01%
+26,656
2367
$170K ﹤0.01%
+3,395
2368
$170K ﹤0.01%
12,966
-46,632
2369
– –
0
2370
$169K ﹤0.01%
+10,580
2371
$168K ﹤0.01%
23,400
+2,521
2372
$168K ﹤0.01%
+10,511
2373
$166K ﹤0.01%
+14,130
2374
$166K ﹤0.01%
+17,310
2375
– –
0
93 94
95
96 97