VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Holding
4,242
Top Buys
| 1 | +$14.3M | |
| 2 | +$14.1M | |
| 3 | +$12.2M | |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$8.93M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
ProShares Short High Yield
SJB
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$36.6B
| $4.76M | 0.19% |
+80,791
|
|
||
52
Johnson & Johnson
JNJ
$585B
| $4.74M | 0.19% |
38,037
+22,603
|
|
||
53
Baidu
BIDU
$42.1B
| $4.7M | 0.19% |
+27,259
|
|
||
54
Huntington Ingalls Industries
HII
$16.9B
| $4.69M | 0.19% |
23,419
+21,786
|
|
||
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $4.68M | 0.19% |
+85,924
|
|
||
56
PepsiCo
PEP
$221B
| $4.68M | 0.19% |
41,809
+30,615
|
|
||
57
Incyte
INCY
$19.3B
| $4.63M | 0.19% |
34,614
+25,756
|
|
||
58
TJX Companies
TJX
$176B
| $4.62M | 0.19% |
116,800
+109,846
|
|
||
59
CVS Health
CVS
$99.6B
| $4.52M | 0.18% |
57,621
+38,915
|
|
||
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
| $4.52M | 0.18% |
42,895
+24,674
|
|
||
61
Abbott
ABT
$196B
| $4.46M | 0.18% |
100,330
-85,282
|
|
||
62
Cigna
CI
$71.1B
| $4.42M | 0.18% |
30,195
+16,106
|
|
||
63
Blackstone
BX
$86.7B
| $4.39M | 0.18% |
147,800
-193,356
|
|
||
64
Progressive
PGR
$121B
| $4.37M | 0.18% |
111,414
+89,181
|
|
||
65
Occidental Petroleum
OXY
$54.3B
| $4.3M | 0.17% |
67,937
+46,098
|
|
||
|
B
66
Barrick Mining
B
$76.7B
| $4.28M | 0.17% |
225,398
+162,990
|
|
||
67
Domino's
DPZ
$14B
| $4.25M | 0.17% |
23,040
+12,283
|
|
||
68
Bristol-Myers Squibb
BMY
$123B
| $4.2M | 0.17% |
77,199
+41,933
|
|
||
69
SLB Ltd
SLB
$70.6B
| $4.16M | 0.17% |
53,283
+49,177
|
|
||
70
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $4.15M | 0.17% |
175,032
+61,444
|
|
||
71
Micron Technology
MU
$438B
| $4.13M | 0.17% |
142,939
-168,524
|
|
||
72
Exxon Mobil
XOM
$627B
| $4.13M | 0.17% |
50,311
+26,270
|
|
||
73
Tesla
TSLA
$1.5T
| $4.12M | 0.17% |
221,850
+145,080
|
|
||
74
Intel
INTC
$228B
| $4.11M | 0.16% |
113,926
+72,137
|
|
||
75
ProShares UltraPro QQQ
TQQQ
$27.2B
| $4.11M | 0.16% |
1,116,840
+725,208
|
|