VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Holding
3,992
Top Buys
| 1 | +$27.8M | |
| 2 | +$13.8M | |
| 3 | +$12.5M | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$8.75M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.68% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$48.6B
| $7.6M | 0.34% |
679,049
+341,407
|
|
||
27
iShares Core MSCI Pacific ETF
IPAC
$2.38B
| $7.2M | 0.32% |
+132,946
|
|
||
28
Lockheed Martin
LMT
$153B
| $7.04M | 0.31% |
25,369
-337
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $7.01M | 0.31% |
28,989
+20,832
|
|
||
30
NVR
NVR
$19.2B
| $7M | 0.31% |
2,903
+2,747
|
|
||
31
Blackrock
BLK
$149B
| $6.99M | 0.31% |
16,540
+13,810
|
|
||
32
Bank of America
BAC
$344B
| $6.97M | 0.31% |
287,428
+2,908
|
|
||
33
Boeing
BA
$177B
| $6.88M | 0.31% |
34,786
+7,302
|
|
||
34
Vanguard Total International Bond ETF
BNDX
$75.5B
| $6.77M | 0.3% |
124,461
+98,517
|
|
||
|
CMDT
35
DELISTED
iShares Commodity Optimized Trust
CMDT
| $6.73M | 0.3% |
194,238
-39,581
|
|
||
36
Mondelez International
MDLZ
$74.6B
| $6.68M | 0.3% |
154,649
+20,125
|
|
||
37
Southern Company
SO
$109B
| $6.63M | 0.3% |
138,440
+109,296
|
|
||
38
Cisco
CSCO
$301B
| $6.54M | 0.29% |
208,938
-164,255
|
|
||
39
ConocoPhillips
COP
$143B
| $6.47M | 0.29% |
147,256
+124,007
|
|
||
40
Verizon
VZ
$213B
| $6.43M | 0.29% |
144,094
-87,912
|
|
||
41
United States Oil Fund
USO
$1.45B
| $6.01M | 0.27% |
79,079
+60,513
|
|
||
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $5.99M | 0.27% |
62,538
+33,612
|
|
||
43
iShares Russell 2000 ETF
IWM
$71.8B
| $5.77M | 0.26% |
40,945
-36,083
|
|
||
44
Lumen
LUMN
$6.79B
| $5.7M | 0.25% |
+238,849
|
|
||
45
Invesco Senior Loan ETF
BKLN
$6.42B
| $5.58M | 0.25% |
+241,312
|
|
||
46
Constellation Brands
STZ
$25.8B
| $5.58M | 0.25% |
28,787
+13,867
|
|
||
47
IBM
IBM
$238B
| $5.52M | 0.25% |
37,553
+15,814
|
|
||
48
Elevance Health
ELV
$62B
| $5.45M | 0.24% |
28,959
+6,542
|
|
||
49
iShares China Large-Cap ETF
FXI
$6.08B
| $5.32M | 0.24% |
133,973
+55,679
|
|
||
50
American International
AIG
$41.6B
| $5.22M | 0.23% |
83,568
+54,719
|
|