VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
1
$83.6M 1.74%
863,629
+855,324
2
$72.1M 1.5%
344,364
+333,368
3
$40.6M 0.84%
187
+70
4
$25.2M 0.52%
159,059
+154,557
5
$18.2M 0.38%
206,166
+193,611
6
$17.2M 0.36%
525,568
+181,200
7
$13.4M 0.28%
374,480
+322,280
8
$13.1M 0.27%
219,312
+107,347
9
$11.7M 0.24%
101,017
+34,552
10
$11.4M 0.24%
62,032
+30,388
11
$11.4M 0.24%
+348,606
12
$11.2M 0.23%
200,981
+108,917
13
$11.2M 0.23%
142,457
+134,048
14
$10.8M 0.23%
108,146
+91,203
15
$10.7M 0.22%
84,007
+34,566
16
$10.5M 0.22%
122,331
+71,112
17
$10.5M 0.22%
438,368
+351,112
18
$10.3M 0.21%
101,580
+68,872
19
$10.3M 0.21%
126,297
+91,930
20
$10.2M 0.21%
+201,696
21
$9.7M 0.2%
771,933
+652,355
22
$9.56M 0.2%
90,207
+66,509
23
$8.57M 0.18%
69,827
+19,995
24
$8.42M 0.18%
75,232
+69,099
25
$8.19M 0.17%
285,439
+212,823
1
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