VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$44.2B
| $2.15M | 0.06% |
36,192
+29,945
| +479% | +$1.77M |
|
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.14M | 0.06% |
+111,477
| New | +$2.14M |
|
228
Public Storage
PSA
$52.2B
| $2.14M | 0.06% |
9,776
+3,797
| +64% | +$831K |
|
229
Chubb
CB
$111B
| $2.13M | 0.06% |
15,604
+3,468
| +29% | +$473K |
|
230
T Rowe Price
TROW
$23.8B
| $2.12M | 0.06% |
31,119
+21,412
| +221% | +$1.46M |
|
|
GG
231
DELISTED
Goldcorp Inc
GG
| $2.12M | 0.06% |
145,311
+104,023
| +252% | +$1.52M |
|
232
Caterpillar
CAT
$198B
| $2.11M | 0.06% |
22,738
-41,915
| -65% | -$3.89M |
|
233
JD.com
JD
$44.6B
| $2.1M | 0.06% |
+67,492
| New | +$2.1M |
|
234
RTX Corp
RTX
$211B
| $2.1M | 0.06% |
29,716
+14,941
| +101% | +$1.05M |
|
235
Gartner
IT
$18.6B
| $2.1M | 0.06% |
19,413
-2,919
| -13% | -$315K |
|
236
OGE Energy
OGE
$8.89B
| $2.1M | 0.06% |
59,916
+22,950
| +62% | +$803K |
|
237
Corpay
CPAY
$22.4B
| $2.09M | 0.06% |
13,775
+8,978
| +187% | +$1.36M |
|
238
UnitedHealth
UNH
$286B
| $2.08M | 0.06% |
12,662
-7,293
| -37% | -$1.2M |
|
239
Humana
HUM
$37B
| $2.08M | 0.06% |
+10,069
| New | +$2.08M |
|
|
RJZ
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $2.07M | 0.06% |
253,173
+75,101
| +42% | +$615K |
|
|
IBDB
241
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.07M | 0.06% |
80,696
-107,657
| -57% | -$2.76M |
|
242
Bunge Global
BG
$16.9B
| $2.07M | 0.06% |
26,067
+19,417
| +292% | +$1.54M |
|
243
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.06% |
27,781
-3,866
| -12% | -$285K |
|
244
Deckers Outdoor
DECK
$17.9B
| $2.05M | 0.06% |
205,632
+167,964
| +446% | +$1.67M |
|
245
Eagle Materials
EXP
$7.86B
| $2.04M | 0.06% |
+21,005
| New | +$2.04M |
|
246
Ingredion
INGR
$8.24B
| $2.03M | 0.06% |
16,888
+8,595
| +104% | +$1.04M |
|
247
Curtiss-Wright
CW
$18.1B
| $2.03M | 0.06% |
22,240
+3,390
| +18% | +$309K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.02M | 0.06% |
51,389
-20,727
| -29% | -$816K |
|
249
Analog Devices
ADI
$122B
| $2.02M | 0.06% |
24,624
+20,188
| +455% | +$1.65M |
|
250
Manulife Financial
MFC
$52.1B
| $2.01M | 0.06% |
113,634
+70,299
| +162% | +$1.25M |
|