VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
916
Increased
949
Reduced
1,180
Closed
1,194
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.8B
| $4.76M | 0.13% |
+80,791
| New | +$4.76M |
|
52
Johnson & Johnson
JNJ
$426B
| $4.74M | 0.13% |
38,037
+22,603
| +146% | +$2.82M |
|
53
Baidu
BIDU
$33B
| $4.7M | 0.13% |
+27,259
| New | +$4.7M |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $4.69M | 0.13% |
23,419
+21,786
| +1,334% | +$4.36M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.68M | 0.13% |
+42,962
| New | +$4.68M |
|
56
PepsiCo
PEP
$204B
| $4.68M | 0.13% |
41,809
+30,615
| +273% | +$3.42M |
|
57
Incyte
INCY
$17B
| $4.63M | 0.13% |
34,614
+25,756
| +291% | +$3.44M |
|
58
TJX Companies
TJX
$154B
| $4.62M | 0.13% |
58,400
+54,923
| +1,580% | +$4.34M |
|
59
CVS Health
CVS
$93B
| $4.52M | 0.13% |
57,621
+38,915
| +208% | +$3.05M |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $4.52M | 0.13% |
42,895
+24,674
| +135% | +$2.6M |
|
61
Abbott
ABT
$228B
| $4.46M | 0.12% |
100,330
-85,282
| -46% | -$3.79M |
|
62
Cigna
CI
$79.8B
| $4.42M | 0.12% |
30,195
+16,106
| +114% | +$2.36M |
|
63
Blackstone
BX
$132B
| $4.39M | 0.12% |
147,800
-193,356
| -57% | -$5.74M |
|
64
Progressive
PGR
$144B
| $4.37M | 0.12% |
111,414
+89,181
| +401% | +$3.49M |
|
65
Occidental Petroleum
OXY
$46.2B
| $4.3M | 0.12% |
67,937
+46,098
| +211% | +$2.92M |
|
|
B
66
Barrick Mining Corporation
B
$46.2B
| $4.28M | 0.12% |
225,398
+162,990
| +261% | +$3.09M |
|
67
Domino's
DPZ
$15.8B
| $4.25M | 0.12% |
23,040
+12,283
| +114% | +$2.26M |
|
68
Bristol-Myers Squibb
BMY
$97.9B
| $4.2M | 0.12% |
77,199
+41,933
| +119% | +$2.28M |
|
69
Schlumberger
SLB
$52.3B
| $4.16M | 0.12% |
53,283
+49,177
| +1,198% | +$3.84M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.15M | 0.12% |
175,032
+61,444
| +54% | +$1.46M |
|
71
Micron Technology
MU
$133B
| $4.13M | 0.11% |
142,939
-168,524
| -54% | -$4.87M |
|
72
Exxon Mobil
XOM
$478B
| $4.13M | 0.11% |
50,311
+26,270
| +109% | +$2.15M |
|
73
Tesla
TSLA
$1.07T
| $4.12M | 0.11% |
14,790
+9,672
| +189% | +$2.69M |
|
74
Intel
INTC
$104B
| $4.11M | 0.11% |
113,926
+72,137
| +173% | +$2.6M |
|
75
ProShares UltraPro QQQ
TQQQ
$25.9B
| $4.11M | 0.11% |
46,535
+38,376
| +470% | +$3.39M |
|