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
$2.24B
AUM Growth
-$249M
(-10%)
Holding
3,992
Top Buys
| 1 | +$27.8M | |
| 2 | +$13.8M | |
| 3 | +$12.5M | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$8.75M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.68% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$48.4B
| $4.1M | 0.18% |
106,292
+28,052
|
|
||
77
Hershey
HSY
$38.8B
| $4.09M | 0.18% |
38,081
+24,497
|
|
||
78
Exelon
EXC
$48B
| $4.08M | 0.18% |
158,733
-67,373
|
|
||
|
ELOS
79
DELISTED
Syneron Medical Ltd
ELOS
| $4.04M | 0.18% |
+368,871
|
|
||
80
Thor Industries
THO
$4.16B
| $4.03M | 0.18% |
+38,561
|
|
||
81
Johnson & Johnson
JNJ
$548B
| $3.97M | 0.18% |
29,997
-8,040
|
|
||
82
AB InBev
BUD
$141B
| $3.96M | 0.18% |
35,918
+25,530
|
|
||
83
Altria Group
MO
$112B
| $3.94M | 0.18% |
52,861
-167,826
|
|
||
84
3M
MMM
$76.1B
| $3.9M | 0.17% |
22,425
+14,241
|
|
||
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.87M | 0.17% |
148,900
+121,254
|
|
||
86
Sanofi
SNY
$112B
| $3.8M | 0.17% |
79,309
+71,403
|
|
||
87
Autodesk
ADSK
$50.1B
| $3.78M | 0.17% |
37,497
+34,588
|
|
||
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.17% |
47,768
+8,599
|
|
||
89
Duke Energy
DUK
$99B
| $3.71M | 0.17% |
44,375
+24,393
|
|
||
90
Vanguard Mid-Cap ETF
VO
$24.6B
| $3.69M | 0.16% |
25,908
+19,450
|
|
||
91
AT&T
T
$182B
| $3.61M | 0.16% |
126,533
+72,877
|
|
||
92
Enterprise Products Partners
EPD
$82.1B
| $3.59M | 0.16% |
132,624
+65,640
|
|
||
93
Mastercard
MA
$450B
| $3.59M | 0.16% |
29,570
+23,469
|
|
||
94
VanEck Long Muni ETF
MLN
$700M
| $3.53M | 0.16% |
177,480
+128,237
|
|
||
95
Adobe
ADBE
$99.2B
| $3.53M | 0.16% |
24,927
+8,169
|
|
||
|
SHPG
96
DELISTED
Shire pic
SHPG
| $3.47M | 0.15% |
20,991
+13,260
|
|
||
97
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
| $3.45M | 0.15% |
11
+8
|
|
||
98
Teradyne
TER
$65.5B
| $3.45M | 0.15% |
114,847
+71,510
|
|
||
99
Workday
WDAY
$30.8B
| $3.45M | 0.15% |
+35,530
|
|
||
100
Eli Lilly
LLY
$790B
| $3.42M | 0.15% |
41,582
+30,114
|
|