VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-4.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,204
Increased
1,043
Reduced
1,079
Closed
895
Top Buys
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
$12.6M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Regions Financial
RF
|
$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$36.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$30.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$28.2M |
| 5 |
Goldman Sachs
GS
|
$22.6M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.5B
| $7.99M | 0.2% |
76,738
+58,217
| +314% | +$6.06M |
|
27
APA Corp
APA
$8.2B
| $7.86M | 0.19% |
123,825
+57,402
| +86% | +$3.64M |
|
28
FedEx
FDX
$52.8B
| $7.61M | 0.19% |
40,888
+25,314
| +163% | +$4.71M |
|
29
Cisco
CSCO
$267B
| $7.6M | 0.19% |
251,531
+228,981
| +1,015% | +$6.92M |
|
30
AT&T
T
$207B
| $7.34M | 0.18% |
172,505
+156,664
| +989% | +$6.66M |
|
31
Merck
MRK
$211B
| $7.22M | 0.18% |
122,635
+88,564
| +260% | +$5.21M |
|
32
Abbott
ABT
$227B
| $7.13M | 0.18% |
185,612
+164,860
| +794% | +$6.33M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $7.06M | 0.17% |
62,351
-96,354
| -61% | -$10.9M |
|
34
Comcast
CMCSA
$124B
| $6.89M | 0.17% |
99,832
+78,613
| +370% | +$5.43M |
|
35
Micron Technology
MU
$132B
| $6.83M | 0.17% |
311,463
+147,366
| +90% | +$3.23M |
|
36
Diageo
DEO
$61.3B
| $6.76M | 0.17% |
65,072
+62,440
| +2,372% | +$6.49M |
|
37
Starbucks
SBUX
$99.2B
| $6.74M | 0.17% |
121,411
+495
| +0.4% | +$27.5K |
|
38
MetLife
MET
$53.2B
| $6.66M | 0.16% |
123,491
+115,810
| +1,508% | +$6.24M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.16% |
78,086
+73,901
| +1,766% | +$6.12M |
|
40
KKR & Co
KKR
$121B
| $6.38M | 0.16% |
414,813
+351,247
| +553% | +$5.41M |
|
41
Blackrock
BLK
$170B
| $6.27M | 0.15% |
16,478
+12,894
| +360% | +$4.91M |
|
42
Best Buy
BBY
$15.6B
| $6.24M | 0.15% |
146,261
+115,114
| +370% | +$4.91M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.11M | 0.15% |
+124,901
| New | +$6.11M |
|
44
NVIDIA
NVDA
$4.16T
| $6M | 0.15% |
56,212
+39,612
| +239% | +$4.23M |
|
45
Caterpillar
CAT
$193B
| $6M | 0.15% |
64,653
+38,682
| +149% | +$3.59M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $5.92M | 0.15% |
51,469
+47,795
| +1,301% | +$5.5M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.77M | 0.14% |
55,020
+16,393
| +42% | +$1.72M |
|
48
Qualcomm
QCOM
$169B
| $5.76M | 0.14% |
+88,278
| New | +$5.76M |
|
49
GE Aerospace
GE
$292B
| $5.47M | 0.13% |
173,149
-2,807
| -2% | -$88.7K |
|
50
Toronto Dominion Bank
TD
$128B
| $5.33M | 0.13% |
108,051
+100,509
| +1,333% | +$4.96M |
|