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 |
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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $7.6M | 0.21% |
679,049
+341,407
| +101% | +$3.82M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $7.2M | 0.2% |
+132,946
| New | +$7.2M |
|
28
Lockheed Martin
LMT
$105B
| $7.04M | 0.2% |
25,369
-337
| -1% | -$93.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.01M | 0.19% |
28,989
+20,832
| +255% | +$5.04M |
|
30
NVR
NVR
$22.6B
| $7M | 0.19% |
2,903
+2,747
| +1,761% | +$6.62M |
|
31
Blackrock
BLK
$170B
| $6.99M | 0.19% |
16,540
+13,810
| +506% | +$5.83M |
|
32
Bank of America
BAC
$371B
| $6.97M | 0.19% |
287,428
+2,908
| +1% | +$70.5K |
|
33
Boeing
BA
$176B
| $6.88M | 0.19% |
34,786
+7,302
| +27% | +$1.44M |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $6.77M | 0.19% |
124,461
+98,517
| +380% | +$5.36M |
|
|
CMDT
35
DELISTED
iShares Commodity Optimized Trust
CMDT
| $6.73M | 0.19% |
194,238
-39,581
| -17% | -$1.37M |
|
36
Mondelez International
MDLZ
$79.3B
| $6.68M | 0.19% |
154,649
+20,125
| +15% | +$869K |
|
37
Southern Company
SO
$101B
| $6.63M | 0.18% |
138,440
+109,296
| +375% | +$5.23M |
|
38
Cisco
CSCO
$268B
| $6.54M | 0.18% |
208,938
-164,255
| -44% | -$5.14M |
|
39
ConocoPhillips
COP
$118B
| $6.47M | 0.18% |
147,256
+124,007
| +533% | +$5.45M |
|
40
Verizon
VZ
$184B
| $6.44M | 0.18% |
144,094
-87,912
| -38% | -$3.93M |
|
41
United States Oil Fund
USO
$967M
| $6.01M | 0.17% |
79,079
+60,513
| +326% | +$4.6M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $5.99M | 0.17% |
62,538
+33,612
| +116% | +$3.22M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $5.77M | 0.16% |
40,945
-36,083
| -47% | -$5.08M |
|
44
Lumen
LUMN
$4.84B
| $5.7M | 0.16% |
+238,849
| New | +$5.7M |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.58M | 0.16% |
+241,312
| New | +$5.58M |
|
46
Constellation Brands
STZ
$25.8B
| $5.58M | 0.15% |
28,787
+13,867
| +93% | +$2.69M |
|
47
IBM
IBM
$227B
| $5.52M | 0.15% |
37,553
+15,814
| +73% | +$2.33M |
|
48
Elevance Health
ELV
$72.4B
| $5.45M | 0.15% |
28,959
+6,542
| +29% | +$1.23M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $5.32M | 0.15% |
133,973
+55,679
| +71% | +$2.21M |
|
50
American International
AIG
$45.1B
| $5.23M | 0.15% |
83,568
+54,719
| +190% | +$3.42M |
|