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
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$28.2M 0.78%
+1,021,442
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.9M 0.61%
86
-29
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$15.2M 0.42%
334,600
+302,520
GE icon
4
GE Aerospace
GE
$318B
$14.5M 0.4%
111,845
+63,828
AAPL icon
5
Apple
AAPL
$3.7T
$13.9M 0.39%
387,320
+149,204
ORCL icon
6
Oracle
ORCL
$866B
$12.9M 0.36%
256,645
+35,953
SJB icon
7
ProShares Short High Yield
SJB
$67.8M
$12.7M 0.35%
538,461
+526,832
XOM icon
8
Exxon Mobil
XOM
$476B
$11.3M 0.31%
140,259
+89,948
GLDW
9
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$10M 0.28%
85,163
-5,925
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$9.87M 0.27%
97,374
+90,177
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.6B
$9.87M 0.27%
446,884
+40,825
NKE icon
12
Nike
NKE
$101B
$9.67M 0.27%
163,960
+135,102
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$9.29M 0.26%
74,292
-90,339
UNP icon
14
Union Pacific
UNP
$134B
$9.26M 0.26%
85,058
+76,168
AMZN icon
15
Amazon
AMZN
$2.3T
$9.24M 0.26%
190,920
-101,180
KATE
16
DELISTED
Kate Spade & Company
KATE
$9.01M 0.25%
487,307
+429,963
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
$8.9M 0.25%
266,787
+247,453
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$8.68M 0.24%
209,814
+158,425
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$8.46M 0.24%
182,100
+174,860
SBUX icon
20
Starbucks
SBUX
$94.2B
$8.17M 0.23%
140,130
+130,720
EA icon
21
Electronic Arts
EA
$50.1B
$8.04M 0.22%
76,060
+36,637
SLB icon
22
SLB Limited
SLB
$48.7B
$7.98M 0.22%
121,199
+67,916
MS icon
23
Morgan Stanley
MS
$260B
$7.97M 0.22%
178,867
+20,556
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$7.94M 0.22%
+323,907
MRK icon
25
Merck
MRK
$210B
$7.87M 0.22%
128,662
+109,746
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