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% |
