VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Holding
3,992
Top Buys
| 1 | +$28.2M | |
| 2 | +$13.7M | |
| 3 | +$12.4M | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
Top Sells
| 1 | +$14M | |
| 2 | +$12.5M | |
| 3 | +$11.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.4B
| $4.1M | 0.11% |
106,292
+28,052
|
|
||
77
Hershey
HSY
$36.6B
| $4.09M | 0.11% |
38,081
+24,497
|
|
||
78
Exelon
EXC
$44.9B
| $4.08M | 0.11% |
158,733
-67,373
|
|
||
|
ELOS
79
DELISTED
Syneron Medical Ltd
ELOS
| $4.04M | 0.11% |
+368,871
|
|
||
80
Thor Industries
THO
$5.27B
| $4.03M | 0.11% |
+38,561
|
|
||
81
Johnson & Johnson
JNJ
$495B
| $3.97M | 0.11% |
29,997
-8,040
|
|
||
82
AB InBev
BUD
$120B
| $3.96M | 0.11% |
35,918
+25,530
|
|
||
83
Altria Group
MO
$98.1B
| $3.94M | 0.11% |
52,861
-167,826
|
|
||
84
3M
MMM
$91.9B
| $3.9M | 0.11% |
22,425
+14,241
|
|
||
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $3.87M | 0.11% |
74,450
+60,627
|
|
||
86
Sanofi
SNY
$121B
| $3.8M | 0.11% |
79,309
+71,403
|
|
||
87
Autodesk
ADSK
$65.1B
| $3.78M | 0.1% |
37,497
+34,588
|
|
||
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.1% |
47,768
+8,599
|
|
||
89
Duke Energy
DUK
$92.2B
| $3.71M | 0.1% |
44,375
+24,393
|
|
||
90
Vanguard Mid-Cap ETF
VO
$89.4B
| $3.69M | 0.1% |
25,908
+19,450
|
|
||
91
AT&T
T
$180B
| $3.61M | 0.1% |
126,533
+72,877
|
|
||
92
Enterprise Products Partners
EPD
$69.5B
| $3.59M | 0.1% |
132,624
+65,640
|
|
||
93
Mastercard
MA
$497B
| $3.59M | 0.1% |
29,570
+23,469
|
|
||
94
VanEck Long Muni ETF
MLN
$642M
| $3.53M | 0.1% |
177,480
+128,237
|
|
||
95
Adobe
ADBE
$137B
| $3.53M | 0.1% |
24,927
+8,169
|
|
||
|
SHPG
96
DELISTED
Shire pic
SHPG
| $3.47M | 0.1% |
20,991
+13,260
|
|
||
97
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36.6M
| $3.45M | 0.1% |
216
+164
|
|
||
98
Teradyne
TER
$30.6B
| $3.45M | 0.1% |
114,847
+71,510
|
|
||
99
Workday
WDAY
$56.5B
| $3.45M | 0.1% |
+35,530
|
|
||
100
Eli Lilly
LLY
$925B
| $3.42M | 0.1% |
41,582
+30,114
|
|