VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-10%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
944
Increased
927
Reduced
936
Closed
1,184
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Altria Group
MO
|
$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 4 |
ArcelorMittal
MT
|
$9.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $28.2M | 0.78% | +1,021,442 | New | +$28.2M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 0.61% | 86 -29 | -25% | -$7.39M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.42% | 16,730 +15,126 | +943% | +$13.7M |
|
4
GE Aerospace
GE
$292B
| $14.5M | 0.4% | 536,008 +305,890 | +133% | +$8.26M |
|
5
Apple
AAPL
$3.45T
| $13.9M | 0.39% | 96,830 +37,301 | +63% | +$5.37M |
|
6
Oracle
ORCL
$635B
| $12.9M | 0.36% | 256,645 +35,953 | +16% | +$1.8M |
|
7
ProShares Short High Yield
SJB
$83.4M
| $12.7M | 0.35% | 538,461 +526,832 | +4,530% | +$12.4M |
|
8
Exxon Mobil
XOM
$487B
| $11.3M | 0.31% | 140,259 +89,948 | +179% | +$7.26M |
|
|
GLDW
9
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $10M | 0.28% | 85,163 -5,925 | -7% | -$696K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.87M | 0.27% | 97,374 +90,177 | +1,253% | +$9.14M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $9.87M | 0.27% | 446,884 +40,825 | +10% | +$901K |
|
12
Nike
NKE
$114B
| $9.67M | 0.27% | 163,960 +135,102 | +468% | +$7.97M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.3M | 0.26% | 74,292 -90,339 | -55% | -$11.3M |
|
14
Union Pacific
UNP
$133B
| $9.26M | 0.26% | 85,058 +76,168 | +857% | +$8.3M |
|
15
Amazon
AMZN
$2.44T
| $9.24M | 0.26% | 9,546 -5,059 | -35% | -$4.9M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $9.01M | 0.25% | 487,307 +429,963 | +750% | +$7.95M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.91M | 0.25% | 266,787 +247,453 | +1,280% | +$8.26M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.68M | 0.24% | 209,814 +158,425 | +308% | +$6.56M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 0.24% | 9,105 +8,743 | +2,415% | +$8.13M |
|
20
Starbucks
SBUX
$100B
| $8.17M | 0.23% | 140,130 +130,720 | +1,389% | +$7.62M |
|
21
Electronic Arts
EA
$43B
| $8.04M | 0.22% | 76,060 +36,637 | +93% | +$3.87M |
|
22
Schlumberger
SLB
$55B
| $7.98M | 0.22% | 121,199 +67,916 | +127% | +$4.47M |
|
23
Morgan Stanley
MS
$240B
| $7.97M | 0.22% | 178,867 +20,556 | +13% | +$916K |
|
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $7.94M | 0.22% | +323,907 | New | +$7.94M |
|
25
Merck
MRK
$210B
| $7.87M | 0.22% | 122,769 +104,719 | +580% | +$6.71M |
|