VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
916
Increased
949
Reduced
1,180
Closed
1,194
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $6.86M | 0.19% |
230,118
+56,969
| +33% | +$1.7M |
|
27
Morgan Stanley
MS
$237B
| $6.78M | 0.19% |
158,311
+90,727
| +134% | +$3.89M |
|
|
28
Bank of America
BAC
$373B
| $6.71M | 0.19% |
284,520
-561,925
| -66% | -$13.3M |
|
29
Schwab International Equity ETF
SCHF
$49.8B
| $6.42M | 0.18% |
214,813
+175,984
| +453% | +$5.26M |
|
30
Wells Fargo
WFC
$261B
| $6.2M | 0.17% |
111,334
+14,801
| +15% | +$824K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $6.08M | 0.17% |
+106,496
| New | +$6.08M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.83M | 0.16% |
18,662
+17,115
| +1,106% | +$5.35M |
|
33
SPDR Gold Trust
GLD
$111B
| $5.83M | 0.16% |
49,088
+24,802
| +102% | +$2.94M |
|
34
Applied Materials
AMAT
$124B
| $5.82M | 0.16% |
149,517
+57,978
| +63% | +$2.26M |
|
35
iShares California Muni Bond ETF
CMF
$3.36B
| $5.81M | 0.16% |
+49,934
| New | +$5.81M |
|
36
Exelon
EXC
$43.5B
| $5.8M | 0.16% |
161,274
+89,459
| +125% | +$3.22M |
|
37
Mondelez International
MDLZ
$78B
| $5.8M | 0.16% |
134,524
+120,492
| +859% | +$5.19M |
|
38
Lowe's Companies
LOW
$145B
| $5.71M | 0.16% |
69,485
+43,815
| +171% | +$3.6M |
|
39
Estee Lauder
EL
$32.8B
| $5.57M | 0.15% |
65,713
+47,139
| +254% | +$4M |
|
40
Chevron
CVX
$321B
| $5.35M | 0.15% |
49,800
+29,866
| +150% | +$3.21M |
|
41
CME Group
CME
$95.5B
| $5.34M | 0.15% |
44,932
+40,913
| +1,018% | +$4.86M |
|
42
Air Products & Chemicals
APD
$64.9B
| $5.16M | 0.14% |
38,112
+5,234
| +16% | +$708K |
|
43
Yum! Brands
YUM
$40B
| $5.07M | 0.14% |
79,287
+72,500
| +1,068% | +$4.63M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.14% |
81,647
+45,143
| +124% | +$2.8M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.05M | 0.14% |
30,273
-59,732
| -66% | -$9.96M |
|
46
Broadcom
AVGO
$1.4T
| $5.03M | 0.14% |
22,992
+3,864
| +20% | +$846K |
|
47
CSX Corp
CSX
$59.5B
| $4.95M | 0.14% |
106,291
+74,761
| +237% | +$3.48M |
|
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.89M | 0.14% |
321,676
+295,613
| +1,134% | +$4.5M |
|
49
Boeing
BA
$176B
| $4.86M | 0.13% |
27,484
+14,308
| +109% | +$2.53M |
|
50
Oneok
OKE
$46.7B
| $4.82M | 0.13% |
86,957
+57,774
| +198% | +$3.2M |
|