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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$34.2B
| $4.76M | 0.13% |
+80,791
|
|
||
52
Johnson & Johnson
JNJ
$495B
| $4.74M | 0.13% |
38,037
+22,603
|
|
||
53
Baidu
BIDU
$40.3B
| $4.7M | 0.13% |
+27,259
|
|
||
54
Huntington Ingalls Industries
HII
$12.1B
| $4.69M | 0.13% |
23,419
+21,786
|
|
||
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
| $4.68M | 0.13% |
+85,924
|
|
||
56
PepsiCo
PEP
$202B
| $4.68M | 0.13% |
41,809
+30,615
|
|
||
57
Incyte
INCY
$19.9B
| $4.63M | 0.13% |
34,614
+25,756
|
|
||
58
TJX Companies
TJX
$167B
| $4.62M | 0.13% |
116,800
+109,846
|
|
||
59
CVS Health
CVS
$95.2B
| $4.52M | 0.13% |
57,621
+38,915
|
|
||
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
| $4.52M | 0.13% |
42,895
+24,674
|
|
||
61
Abbott
ABT
$218B
| $4.46M | 0.12% |
100,330
-85,282
|
|
||
62
Cigna
CI
$72.2B
| $4.42M | 0.12% |
30,195
+16,106
|
|
||
63
Blackstone
BX
$117B
| $4.39M | 0.12% |
147,800
-193,356
|
|
||
64
Progressive
PGR
$133B
| $4.37M | 0.12% |
111,414
+89,181
|
|
||
65
Occidental Petroleum
OXY
$41.8B
| $4.3M | 0.12% |
67,937
+46,098
|
|
||
|
B
66
Barrick Mining
B
$68.3B
| $4.28M | 0.12% |
225,398
+162,990
|
|
||
67
Domino's
DPZ
$14.6B
| $4.25M | 0.12% |
23,040
+12,283
|
|
||
68
Bristol-Myers Squibb
BMY
$104B
| $4.2M | 0.12% |
77,199
+41,933
|
|
||
69
SLB Ltd
SLB
$56.1B
| $4.16M | 0.12% |
53,283
+49,177
|
|
||
70
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $4.15M | 0.12% |
175,032
+61,444
|
|
||
71
Micron Technology
MU
$264B
| $4.13M | 0.11% |
142,939
-168,524
|
|
||
72
Exxon Mobil
XOM
$497B
| $4.13M | 0.11% |
50,311
+26,270
|
|
||
73
Tesla
TSLA
$1.49T
| $4.12M | 0.11% |
221,850
+145,080
|
|
||
74
Intel
INTC
$209B
| $4.11M | 0.11% |
113,926
+72,137
|
|
||
75
ProShares UltraPro QQQ
TQQQ
$31.5B
| $4.11M | 0.11% |
1,116,840
+725,208
|
|