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
2451
$135K ﹤0.01%
8,062
+400
2452
$134K ﹤0.01%
33,158
-172,588
2453
$134K ﹤0.01%
+14,560
2454
$134K ﹤0.01%
83,044
+40,691
2455
$134K ﹤0.01%
11,890
-13,697
2456
$134K ﹤0.01%
25,249
+1,676
2457
$134K ﹤0.01%
+14,552
2458
$133K ﹤0.01%
+58,346
2459
$133K ﹤0.01%
21,489
-21,823
2460
$133K ﹤0.01%
29,743
-33,499
2461
$131K ﹤0.01%
21,693
+9,440
2462
$129K ﹤0.01%
+42,965
2463
$128K ﹤0.01%
+1,297
2464
$128K ﹤0.01%
+5,217
2465
$128K ﹤0.01%
+6
2466
$128K ﹤0.01%
40,979
+12,226
2467
$127K ﹤0.01%
7,641
+1,018
2468
$127K ﹤0.01%
+11,230
2469
$127K ﹤0.01%
+10,006
2470
$127K ﹤0.01%
11,667
+1,520
2471
$126K ﹤0.01%
143,678
+107,264
2472
$126K ﹤0.01%
+10,568
2473
$126K ﹤0.01%
+1,961
2474
– –
0
2475
$125K ﹤0.01%
+10,215
97 98
99
100 101