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
2376
$166K ﹤0.01%
+12,226
2377
$165K ﹤0.01%
+15,276
2378
$165K ﹤0.01%
+14,017
2379
$165K ﹤0.01%
27,334
-15,949
2380
$163K ﹤0.01%
14,822
-2,468
2381
$163K ﹤0.01%
13,528
+2,461
2382
$163K ﹤0.01%
10,434
-3,673
2383
$163K ﹤0.01%
+1,328
2384
$162K ﹤0.01%
14,412
-14,120
2385
$162K ﹤0.01%
15,658
-3,841
2386
$162K ﹤0.01%
+12,472
2387
$162K ﹤0.01%
+16,222
2388
$162K ﹤0.01%
+27,193
2389
$162K ﹤0.01%
+10,619
2390
$161K ﹤0.01%
318,021
+268,161
2391
$160K ﹤0.01%
+17,268
2392
$160K ﹤0.01%
24,116
+11,556
2393
$160K ﹤0.01%
+40,276
2394
$159K ﹤0.01%
+3,437
2395
$158K ﹤0.01%
3,651
+45
2396
$158K ﹤0.01%
3,835
-2,184
2397
$156K ﹤0.01%
23,122
+9,254
2398
$156K ﹤0.01%
+17,006
2399
$156K ﹤0.01%
+37,586
2400
$156K ﹤0.01%
+1,310
94 95
96
97 98