VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GSK
GSK
$81.5B
| $1.15M | 0.02% |
23,911
-12,271
| -34% | -$590K |
|
552
Palo Alto Networks
PANW
$130B
| $1.15M | 0.02% |
40,092
-7,572
| -16% | -$217K |
|
553
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.15M | 0.02% |
+33,714
| New | +$1.15M |
|
554
ENI
E
$51.3B
| $1.14M | 0.02% |
36,463
+25,212
| +224% | +$791K |
|
555
Viatris
VTRS
$12.2B
| $1.14M | 0.02% |
28,410
-21,365
| -43% | -$860K |
|
556
iShares US Insurance ETF
IAK
$707M
| $1.14M | 0.02% |
+23,518
| New | +$1.14M |
|
557
Stryker
SYK
$150B
| $1.14M | 0.02% |
+12,144
| New | +$1.14M |
|
558
Fidelity Total Bond ETF
FBND
$20.5B
| $1.14M | 0.02% |
23,537
-8,790
| -27% | -$425K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
+24,492
| New | +$1.14M |
|
560
Dover
DOV
$24.4B
| $1.13M | 0.02% |
24,537
-12,191
| -33% | -$563K |
|
561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.13M | 0.02% |
19,827
-20,897
| -51% | -$1.19M |
|
562
PG&E
PCG
$33.2B
| $1.13M | 0.02% |
21,419
+16,417
| +328% | +$867K |
|
563
FMC
FMC
$4.72B
| $1.13M | 0.02% |
+38,402
| New | +$1.13M |
|
564
FirstEnergy
FE
$25.1B
| $1.13M | 0.02% |
36,027
-14,469
| -29% | -$453K |
|
|
STI
565
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.02% |
29,475
+23,367
| +383% | +$893K |
|
566
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.02% |
14,703
+12,251
| +500% | +$936K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.02% |
+20,364
| New | +$1.12M |
|
568
Post Holdings
POST
$5.88B
| $1.12M | 0.02% |
+28,997
| New | +$1.12M |
|
569
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.02% |
16,694
+10,397
| +165% | +$698K |
|
570
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.02% |
22,443
-36,775
| -62% | -$1.84M |
|
|
JAH
571
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.02% |
22,893
+95
| +0.4% | +$4.64K |
|
572
Trip.com Group
TCOM
$47.6B
| $1.12M | 0.02% |
+35,404
| New | +$1.12M |
|
573
EQT Corp
EQT
$32.2B
| $1.12M | 0.02% |
31,685
+9,784
| +45% | +$345K |
|
574
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.12M | 0.02% |
+34,732
| New | +$1.12M |
|
|
XL
575
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.02% |
30,723
+7,833
| +34% | +$285K |
|