VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Holding
4,242
Top Buys
| 1 | +$14.2M | |
| 2 | +$14.1M | |
| 3 | +$12M | |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.3M |
| 5 |
Goldman Sachs
GS
|
+$8.49M |
Top Sells
| 1 | +$72.3M | |
| 2 | +$13.3M | |
| 3 | +$13M | |
| 4 |
ProShares Short High Yield
SJB
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.36% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$304B
| $6.86M | 0.19% |
48,017
+11,887
|
|
||
27
Morgan Stanley
MS
$276B
| $6.78M | 0.19% |
158,311
+90,727
|
|
||
28
Bank of America
BAC
$395B
| $6.71M | 0.19% |
284,520
-561,925
|
|
||
29
Schwab International Equity ETF
SCHF
$53.7B
| $6.42M | 0.18% |
429,626
+351,968
|
|
||
30
Wells Fargo
WFC
$280B
| $6.2M | 0.17% |
111,334
+14,801
|
|
||
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
| $6.08M | 0.17% |
+212,992
|
|
||
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.83M | 0.16% |
18,662
+17,115
|
|
||
33
SPDR Gold Trust
GLD
$141B
| $5.83M | 0.16% |
49,088
+24,802
|
|
||
34
Applied Materials
AMAT
$214B
| $5.82M | 0.16% |
149,517
+57,978
|
|
||
35
iShares California Muni Bond ETF
CMF
$3.61B
| $5.81M | 0.16% |
+99,868
|
|
||
36
Exelon
EXC
$44.9B
| $5.8M | 0.16% |
226,106
+125,421
|
|
||
37
Mondelez International
MDLZ
$72.3B
| $5.79M | 0.16% |
134,524
+120,492
|
|
||
38
Lowe's Companies
LOW
$139B
| $5.71M | 0.16% |
69,485
+43,815
|
|
||
39
Estee Lauder
EL
$36.8B
| $5.57M | 0.15% |
65,713
+47,139
|
|
||
40
Chevron
CVX
$303B
| $5.35M | 0.15% |
49,800
+29,866
|
|
||
41
CME Group
CME
$98.9B
| $5.34M | 0.15% |
44,932
+40,913
|
|
||
42
Air Products & Chemicals
APD
$58B
| $5.16M | 0.14% |
38,112
+5,234
|
|
||
43
Yum! Brands
YUM
$41.2B
| $5.07M | 0.14% |
79,287
+72,500
|
|
||
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.14% |
81,647
+45,143
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.14% |
30,273
-59,732
|
|
||
46
Broadcom
AVGO
$1.8T
| $5.03M | 0.14% |
229,920
+38,640
|
|
||
47
CSX Corp
CSX
$66.9B
| $4.95M | 0.14% |
318,873
+224,283
|
|
||
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.89M | 0.14% |
321,676
+295,613
|
|
||
49
Boeing
BA
$154B
| $4.86M | 0.13% |
27,484
+14,308
|
|
||
50
Oneok
OKE
$47.1B
| $4.82M | 0.13% |
86,957
+57,774
|
|