VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$288M
Cap. Flow %
-12.84%
Top 10 Hldgs %
6.71%
Holding
3,992
New
944
Increased
927
Reduced
936
Closed
1,184

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
3
SJB icon
ProShares Short High Yield
SJB
$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.14M
5
UNP icon
Union Pacific
UNP
$8.3M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$14M
2
MO icon
Altria Group
MO
$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
MT icon
ArcelorMittal
MT
$9.65M
5
META icon
Meta Platforms (Facebook)
META
$8.72M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$5.22M 0.14%
170,386
+162,667
+2,107% +$4.98M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44B
$5.15M 0.14%
26,806
+18,795
+235% +$3.61M
KHC icon
53
Kraft Heinz
KHC
$31.6B
$5.12M 0.14%
+59,760
New +$5.12M
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.07M 0.14%
136,273
+118,764
+678% +$4.42M
GAP
55
The Gap, Inc.
GAP
$8.43B
$5.07M 0.14%
230,351
+193,448
+524% +$4.25M
APC
56
DELISTED
Anadarko Petroleum
APC
$4.98M 0.14%
109,782
+28,135
+34% +$1.28M
KMB icon
57
Kimberly-Clark
KMB
$42.3B
$4.89M 0.14%
37,900
+6,857
+22% +$885K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$101B
$4.8M 0.13%
37,212
+34,283
+1,170% +$4.42M
BX icon
59
Blackstone
BX
$131B
$4.78M 0.13%
143,294
-4,506
-3% -$150K
NVS icon
60
Novartis
NVS
$248B
$4.78M 0.13%
57,254
+46,271
+421% +$3.86M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.74M 0.13%
43,134
+172
+0.4% +$18.9K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.68M 0.13%
+157,739
New +$4.68M
AMGN icon
63
Amgen
AMGN
$153B
$4.61M 0.13%
26,738
+4,168
+18% +$718K
KKR icon
64
KKR & Co
KKR
$120B
$4.59M 0.13%
246,818
+199,842
+425% +$3.72M
INTU icon
65
Intuit
INTU
$185B
$4.59M 0.13%
34,546
-39,592
-53% -$5.26M
INCY icon
66
Incyte
INCY
$16.9B
$4.55M 0.13%
36,117
+1,503
+4% +$189K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$4.5M 0.12%
32,688
+30,335
+1,289% +$4.18M
TPR icon
68
Tapestry
TPR
$21.6B
$4.43M 0.12%
93,475
+74,765
+400% +$3.54M
GS icon
69
Goldman Sachs
GS
$220B
$4.42M 0.12%
19,897
-18,723
-48% -$4.15M
CI icon
70
Cigna
CI
$79.7B
$4.28M 0.12%
25,576
-4,619
-15% -$773K
UAL icon
71
United Airlines
UAL
$34.4B
$4.25M 0.12%
56,505
+50,703
+874% +$3.82M
MTD icon
72
Mettler-Toledo International
MTD
$26.2B
$4.23M 0.12%
7,182
+4,205
+141% +$2.47M
CMCSA icon
73
Comcast
CMCSA
$125B
$4.23M 0.12%
108,560
+70,459
+185% +$2.74M
SHW icon
74
Sherwin-Williams
SHW
$90.5B
$4.18M 0.12%
11,920
+2,689
+29% +$944K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.5B
$4.13M 0.11%
75,513
+7,031
+10% +$385K
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