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 | |
|---|---|---|---|---|---|---|
3976
Cheesecake Factory
CAKE
$3.06B
| – | – |
-20,511
| Closed | -$1.3M |
|
3977
Cal-Maine
CALM
$5.61B
| – | – |
-10,798
| Closed | -$397K |
|
3978
Camtek
CAMT
$3.59B
| – | – |
-25,622
| Closed | -$98K |
|
3979
CASI Pharmaceuticals
CASI
$35.8M
| – | – |
-27,285
| Closed | -$39K |
|
3980
Caterpillar
CAT
$196B
| – | – |
-22,738
| Closed | -$2.11M |
|
3981
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| – | – |
-10,173
| Closed | -$293K |
|
3982
Cathay General Bancorp
CATY
$3.45B
| – | – |
-27,449
| Closed | -$1.03M |
|
3983
Cabot Corp
CBT
$4.34B
| – | – |
-7,508
| Closed | -$450K |
|
3984
Carnival Corp
CCL
$42.2B
| – | – |
-80,791
| Closed | -$4.76M |
|
3985
Crown Holdings
CCK
$11.6B
| – | – |
-20,229
| Closed | -$1.07M |
|
3986
CNB Financial Corp
CCNE
$775M
| – | – |
-9,008
| Closed | -$215K |
|