VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
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 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 5 |
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 | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Cincinnati Financial
CINF
$24B
| – | – |
-4,431
| Closed | -$320K |
|
|
CIO
3977
City Office REIT
CIO
$280M
| – | – |
-15,108
| Closed | -$184K |
|
3978
Civitas Resources
CIVI
$3.19B
| – | – |
-1,753
| Closed | -$227K |
|
3979
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-233,810
| Closed | -$1.92M |
|
3980
Celestica
CLS
$27.9B
| – | – |
-24,769
| Closed | -$360K |
|
3981
CME Group
CME
$94.4B
| – | – |
-44,932
| Closed | -$5.34M |
|
3982
Compass Minerals
CMP
$784M
| – | – |
-3,153
| Closed | -$214K |
|
3983
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-38,483
| Closed | -$567K |
|
3984
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-22,946
| Closed | -$368K |
|
3985
Coherent
COHR
$15.2B
| – | – |
-25,183
| Closed | -$908K |
|
3986
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-15,250
| Closed | -$314K |
|