VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.2M
3
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

1
+$79.4M
2
+$42.8M
3
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.7%
3 Industrials 7.06%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$155K 0.01%
28,885
-34,450
2402
$153K 0.01%
+3,527
2403
$152K 0.01%
10,119
-7,057
2404
$152K 0.01%
+13,664
2405
$152K 0.01%
11,994
-21,128
2406
$151K 0.01%
+10,967
2407
$150K 0.01%
14,130
-3,008
2408
$150K 0.01%
107,735
+22,052
2409
$150K 0.01%
62,577
-25,944
2410
$149K 0.01%
+14,121
2411
$149K 0.01%
3,590
-13,065
2412
$149K 0.01%
+16,110
2413
$148K 0.01%
21
-67
2414
$147K 0.01%
40,745
-119,977
2415
$146K 0.01%
+18,109
2416
$146K 0.01%
59,741
-1,512
2417
$146K 0.01%
57,759
-18,457
2418
$145K 0.01%
+10,532
2419
$145K 0.01%
+10,931
2420
$144K 0.01%
+6,101
2421
$144K 0.01%
12,805
-7,320
2422
$144K 0.01%
+10,911
2423
$144K 0.01%
+13,100
2424
$144K 0.01%
+13,990
2425
$143K 0.01%
77,027
+32,705
95 96
97
98 99