VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
857
Increased
867
Reduced
977
Closed
1,059
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 4 |
Walt Disney
DIS
|
$16.5M |
| 5 |
Diageo
DEO
|
$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $5.56M | 0.16% |
3,207
+2,749
| +600% | +$4.76M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $5.44M | 0.15% |
+31,644
| New | +$5.44M |
|
53
Tenaris
TS
$18.6B
| $5.44M | 0.15% |
219,636
-27,880
| -11% | -$690K |
|
54
iShares MSCI Ireland ETF
EIRL
$59.8M
| $5.43M | 0.15% |
134,952
+63,828
| +90% | +$2.57M |
|
55
GE Aerospace
GE
$292B
| $5.32M | 0.15% |
167,401
-138,465
| -45% | -$4.4M |
|
|
DWIN
56
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $5.05M | 0.14% |
+197,610
| New | +$5.05M |
|
57
Verizon
VZ
$185B
| $4.98M | 0.14% |
92,064
-143,778
| -61% | -$7.77M |
|
58
Vident International Equity Strategy
VIDI
$380M
| $4.87M | 0.14% |
230,013
-175,717
| -43% | -$3.72M |
|
59
Novartis
NVS
$245B
| $4.85M | 0.14% |
66,999
-55,470
| -45% | -$4.02M |
|
60
JPMorgan Chase
JPM
$829B
| $4.85M | 0.14% |
81,877
+17,661
| +28% | +$1.05M |
|
61
Phillips 66
PSX
$54.1B
| $4.55M | 0.13% |
52,508
-14,193
| -21% | -$1.23M |
|
62
Las Vegas Sands
LVS
$39.6B
| $4.53M | 0.13% |
87,581
+56,662
| +183% | +$2.93M |
|
63
Procter & Gamble
PG
$368B
| $4.48M | 0.13% |
54,422
+33,617
| +162% | +$2.77M |
|
64
Healthpeak Properties
DOC
$12.5B
| $4.46M | 0.13% |
136,977
+96,565
| +239% | +$3.15M |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $4.45M | 0.13% |
17,073
+14,361
| +530% | +$3.75M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $4.45M | 0.13% |
84,193
+77,822
| +1,222% | +$4.11M |
|
67
Lowe's Companies
LOW
$145B
| $4.43M | 0.13% |
58,512
+50,317
| +614% | +$3.81M |
|
68
Deere & Co
DE
$129B
| $4.41M | 0.12% |
57,307
+40,564
| +242% | +$3.12M |
|
69
Kimberly-Clark
KMB
$42.7B
| $4.4M | 0.12% |
32,680
+13,868
| +74% | +$1.87M |
|
70
Bank of New York Mellon
BK
$74.5B
| $4.37M | 0.12% |
118,613
+79,372
| +202% | +$2.92M |
|
71
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.37M | 0.12% |
180,343
+113,025
| +168% | +$2.74M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $4.35M | 0.12% |
38,693
+16,649
| +76% | +$1.87M |
|
73
United Airlines
UAL
$33.9B
| $4.33M | 0.12% |
72,323
-15,721
| -18% | -$941K |
|
74
Prudential Financial
PRU
$38.6B
| $4.29M | 0.12% |
59,372
+16,859
| +40% | +$1.22M |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.29M | 0.12% |
92,212
+87,656
| +1,924% | +$4.07M |
|