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
2426
$142K ﹤0.01%
67,519
-72,118
2427
$142K ﹤0.01%
+13,147
2428
$141K ﹤0.01%
19,755
-7,294
2429
$141K ﹤0.01%
2,391,803
+2,331,997
2430
$140K ﹤0.01%
6,467
-56,292
2431
$139K ﹤0.01%
14,505
-29,991
2432
$139K ﹤0.01%
2,035
-3,576
2433
$139K ﹤0.01%
14,155
-23
2434
$139K ﹤0.01%
26,546
+1,685
2435
$139K ﹤0.01%
+19,104
2436
$138K ﹤0.01%
30,957
-4,656
2437
$138K ﹤0.01%
32,962
+21,759
2438
$138K ﹤0.01%
+10,187
2439
$138K ﹤0.01%
12,261
-22,627
2440
$138K ﹤0.01%
13,908
-24,346
2441
$137K ﹤0.01%
+14,210
2442
$137K ﹤0.01%
+13,657
2443
$137K ﹤0.01%
+26,579
2444
$137K ﹤0.01%
+12,610
2445
$136K ﹤0.01%
+31,044
2446
$136K ﹤0.01%
94,465
-23,484
2447
$136K ﹤0.01%
10,612
-20,604
2448
$136K ﹤0.01%
11,497
-19,948
2449
$136K ﹤0.01%
15,037
-106,536
2450
$136K ﹤0.01%
61,659
-16,150
96 97
98
99 100