VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$338B
$6.86M 0.28%
48,017
+11,887
MS icon
27
Morgan Stanley
MS
$255B
$6.78M 0.27%
158,311
+90,727
BAC icon
28
Bank of America
BAC
$344B
$6.71M 0.27%
284,520
-561,925
SCHF icon
29
Schwab International Equity ETF
SCHF
$58.8B
$6.42M 0.26%
429,626
+351,968
WFC icon
30
Wells Fargo
WFC
$243B
$6.2M 0.25%
111,334
+14,801
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$6.08M 0.24%
+212,992
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$5.83M 0.23%
18,662
+17,115
GLD icon
33
SPDR Gold Trust
GLD
$181B
$5.83M 0.23%
49,088
+24,802
AMAT icon
34
Applied Materials
AMAT
$269B
$5.82M 0.23%
149,517
+57,978
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.09B
$5.81M 0.23%
+99,868
EXC icon
36
Exelon
EXC
$50.3B
$5.8M 0.23%
226,106
+125,421
MDLZ icon
37
Mondelez International
MDLZ
$74.6B
$5.79M 0.23%
134,524
+120,492
LOW icon
38
Lowe's Companies
LOW
$140B
$5.71M 0.23%
69,485
+43,815
EL icon
39
Estee Lauder
EL
$33.5B
$5.57M 0.22%
65,713
+47,139
CVX icon
40
Chevron
CVX
$375B
$5.35M 0.21%
49,800
+29,866
CME icon
41
CME Group
CME
$115B
$5.34M 0.21%
44,932
+40,913
APD icon
42
Air Products & Chemicals
APD
$61.1B
$5.16M 0.21%
38,112
+5,234
YUM icon
43
Yum! Brands
YUM
$44.2B
$5.07M 0.2%
79,287
+72,500
APC
44
DELISTED
Anadarko Petroleum
APC
$5.06M 0.2%
81,647
+45,143
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.05M 0.2%
30,273
-59,732
AVGO icon
46
Broadcom
AVGO
$1.64T
$5.03M 0.2%
229,920
+38,640
CSX icon
47
CSX Corp
CSX
$75.5B
$4.95M 0.2%
318,873
+224,283
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$4.89M 0.2%
321,676
+295,613
BA icon
49
Boeing
BA
$177B
$4.86M 0.2%
27,484
+14,308
OKE icon
50
Oneok
OKE
$54.1B
$4.82M 0.19%
86,957
+57,774
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