VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
-$272M
Cap. Flow %
-12.12%
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
3
SJB icon
ProShares Short High Yield
SJB
$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.14M
5
UNP icon
Union Pacific
UNP
$8.3M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$14M
2
MO icon
Altria Group
MO
$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
META icon
Meta Platforms (Facebook)
META
$8.72M
5
VTRS icon
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 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$34.2B
$4.1M 0.11%
106,292
+28,052
+36% +$1.08M
HSY icon
77
Hershey
HSY
$37.4B
$4.09M 0.11%
38,081
+24,497
+180% +$2.63M
EXC icon
78
Exelon
EXC
$43.8B
$4.08M 0.11%
158,733
-67,373
-30% -$1.73M
ELOS
79
DELISTED
Syneron Medical Ltd
ELOS
$4.04M 0.11%
+368,871
New +$4.04M
THO icon
80
Thor Industries
THO
$5.74B
$4.03M 0.11%
+38,561
New +$4.03M
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$3.97M 0.11%
29,997
-8,040
-21% -$1.06M
BUD icon
82
AB InBev
BUD
$116B
$3.96M 0.11%
35,918
+25,530
+246% +$2.82M
MO icon
83
Altria Group
MO
$112B
$3.94M 0.11%
52,861
-167,826
-76% -$12.5M
MMM icon
84
3M
MMM
$81B
$3.9M 0.11%
22,425
+14,241
+174% +$2.48M
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.87M 0.11%
74,450
+60,627
+439% +$3.15M
SNY icon
86
Sanofi
SNY
$122B
$3.8M 0.11%
79,309
+71,403
+903% +$3.42M
ADSK icon
87
Autodesk
ADSK
$67.6B
$3.78M 0.1%
37,497
+34,588
+1,189% +$3.49M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.1%
47,768
+8,599
+22% +$673K
DUK icon
89
Duke Energy
DUK
$94.5B
$3.71M 0.1%
44,375
+24,393
+122% +$2.04M
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$3.69M 0.1%
25,908
+19,450
+301% +$2.77M
T icon
91
AT&T
T
$208B
$3.61M 0.1%
126,533
+72,877
+136% +$2.08M
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$3.59M 0.1%
132,624
+65,640
+98% +$1.78M
MA icon
93
Mastercard
MA
$536B
$3.59M 0.1%
29,570
+23,469
+385% +$2.85M
MLN icon
94
VanEck Long Muni ETF
MLN
$531M
$3.53M 0.1%
177,480
+128,237
+260% +$2.55M
ADBE icon
95
Adobe
ADBE
$148B
$3.53M 0.1%
24,927
+8,169
+49% +$1.16M
SHPG
96
DELISTED
Shire pic
SHPG
$3.47M 0.1%
20,991
+13,260
+172% +$2.19M
JDST icon
97
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$3.45M 0.1%
216
+164
+315% +$2.62M
TER icon
98
Teradyne
TER
$19B
$3.45M 0.1%
114,847
+71,510
+165% +$2.15M
WDAY icon
99
Workday
WDAY
$62.3B
$3.45M 0.1%
+35,530
New +$3.45M
LLY icon
100
Eli Lilly
LLY
$661B
$3.42M 0.1%
41,582
+30,114
+263% +$2.48M
2 3
4
5 6