VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.2B
$4.09M 0.11%
31,043
+7,555
GILD icon
77
Gilead Sciences
GILD
$155B
$3.99M 0.11%
58,763
-5,545
TMO icon
78
Thermo Fisher Scientific
TMO
$218B
$3.95M 0.11%
25,700
+7,611
LRCX icon
79
Lam Research
LRCX
$201B
$3.94M 0.11%
306,930
+152,960
F icon
80
Ford
F
$52.2B
$3.93M 0.11%
337,642
-42,422
MRVL icon
81
Marvell Technology
MRVL
$86.4B
$3.9M 0.11%
255,529
+161,458
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.87M 0.11%
150,647
+52,045
MT icon
83
ArcelorMittal
MT
$32.7B
$3.8M 0.11%
151,642
+24,879
MUB icon
84
iShares National Muni Bond ETF
MUB
$41.4B
$3.77M 0.1%
+34,648
ELV icon
85
Elevance Health
ELV
$73.5B
$3.71M 0.1%
22,417
+11,931
AMGN icon
86
Amgen
AMGN
$186B
$3.7M 0.1%
22,570
+10,176
PM icon
87
Philip Morris
PM
$236B
$3.69M 0.1%
32,668
+13,706
PRU icon
88
Prudential Financial
PRU
$38.3B
$3.69M 0.1%
34,541
-42,197
BIIB icon
89
Biogen
BIIB
$26.5B
$3.67M 0.1%
13,426
+10,972
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$3.65M 0.1%
68,482
+28,882
IBM icon
91
IBM
IBM
$283B
$3.62M 0.1%
21,739
+4,371
DBS
92
DELISTED
Invesco DB Silver Fund
DBS
$3.58M 0.1%
126,656
+3,712
NSC icon
93
Norfolk Southern
NSC
$66B
$3.56M 0.1%
31,781
+29,693
TNL icon
94
Travel + Leisure Co
TNL
$4.44B
$3.54M 0.1%
92,906
+77,199
EA icon
95
Electronic Arts
EA
$50.8B
$3.53M 0.1%
39,423
+20,606
COF icon
96
Capital One
COF
$144B
$3.5M 0.1%
40,390
-83,249
NFLX icon
97
Netflix
NFLX
$441B
$3.48M 0.1%
235,400
-46,540
PEG icon
98
Public Service Enterprise Group
PEG
$40.2B
$3.47M 0.1%
+78,310
JPEU
99
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$3.45M 0.1%
65,566
+25,930
MMC icon
100
Marsh & McLennan
MMC
$90.1B
$3.43M 0.1%
46,417
+4,653
2 3
4
5 6