VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$34.1B
$4.09M 0.16%
31,043
+7,555
GILD icon
77
Gilead Sciences
GILD
$182B
$3.99M 0.16%
58,763
-5,545
TMO icon
78
Thermo Fisher Scientific
TMO
$189B
$3.95M 0.16%
25,700
+7,611
LRCX icon
79
Lam Research
LRCX
$264B
$3.94M 0.16%
306,930
+152,960
F icon
80
Ford
F
$48.6B
$3.93M 0.16%
337,642
-42,422
MRVL icon
81
Marvell Technology
MRVL
$80.9B
$3.9M 0.16%
255,529
+161,458
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.87M 0.16%
150,647
+52,045
MT icon
83
ArcelorMittal
MT
$42.5B
$3.8M 0.15%
151,642
+24,879
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.8B
$3.77M 0.15%
+34,648
ELV icon
85
Elevance Health
ELV
$62B
$3.71M 0.15%
22,417
+11,931
AMGN icon
86
Amgen
AMGN
$203B
$3.7M 0.15%
22,570
+10,176
PM icon
87
Philip Morris
PM
$270B
$3.69M 0.15%
32,668
+13,706
PRU icon
88
Prudential Financial
PRU
$33.4B
$3.69M 0.15%
34,541
-42,197
BIIB icon
89
Biogen
BIIB
$27.6B
$3.67M 0.15%
13,426
+10,972
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.65M 0.15%
136,964
+57,764
IBM icon
91
IBM
IBM
$238B
$3.62M 0.15%
21,739
+4,371
DBS
92
DELISTED
Invesco DB Silver Fund
DBS
$3.58M 0.14%
126,656
+3,712
NSC icon
93
Norfolk Southern
NSC
$67.9B
$3.56M 0.14%
31,781
+29,693
TNL icon
94
Travel + Leisure Co
TNL
$4.46B
$3.54M 0.14%
92,906
+77,199
EA icon
95
Electronic Arts
EA
$49.9B
$3.53M 0.14%
39,423
+20,606
COF icon
96
Capital One
COF
$116B
$3.5M 0.14%
40,390
-83,249
NFLX icon
97
Netflix
NFLX
$415B
$3.48M 0.14%
235,400
-46,540
PEG icon
98
Public Service Enterprise Group
PEG
$41.9B
$3.47M 0.14%
+78,310
JPEU
99
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$3.45M 0.14%
65,566
+25,930
MRSH
100
Marsh
MRSH
$87.1B
$3.43M 0.14%
46,417
+4,653
2 3
4
5 6