VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
916
Increased
949
Reduced
1,180
Closed
1,194
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $4.09M | 0.11% |
31,043
+7,555
| +32% | +$994K |
|
77
Gilead Sciences
GILD
$140B
| $3.99M | 0.11% |
58,763
-5,545
| -9% | -$377K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.95M | 0.11% |
25,700
+7,611
| +42% | +$1.17M |
|
79
Lam Research
LRCX
$123B
| $3.94M | 0.11% |
30,693
+15,296
| +99% | +$1.96M |
|
80
Ford
F
$46.4B
| $3.93M | 0.11% |
337,642
-42,422
| -11% | -$494K |
|
81
Marvell Technology
MRVL
$54.7B
| $3.9M | 0.11% |
255,529
+161,458
| +172% | +$2.46M |
|
|
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.87M | 0.11% |
150,647
+52,045
| +53% | +$1.34M |
|
83
ArcelorMittal
MT
$24.8B
| $3.8M | 0.11% |
454,925
+74,637
| +20% | +$623K |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $3.78M | 0.1% |
+34,648
| New | +$3.78M |
|
85
Elevance Health
ELV
$71.8B
| $3.71M | 0.1% |
22,417
+11,931
| +114% | +$1.97M |
|
86
Amgen
AMGN
$153B
| $3.7M | 0.1% |
22,570
+10,176
| +82% | +$1.67M |
|
87
Philip Morris
PM
$256B
| $3.69M | 0.1% |
32,668
+13,706
| +72% | +$1.55M |
|
88
Prudential Financial
PRU
$37.7B
| $3.69M | 0.1% |
34,541
-42,197
| -55% | -$4.5M |
|
89
Biogen
BIIB
$21.1B
| $3.67M | 0.1% |
13,426
+10,972
| +447% | +$3M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.65M | 0.1% |
68,482
+28,882
| +73% | +$1.54M |
|
91
IBM
IBM
$224B
| $3.62M | 0.1% |
20,783
+4,179
| +25% | +$728K |
|
|
DBS
92
DELISTED
Invesco DB Silver Fund
DBS
| $3.58M | 0.1% |
126,656
+3,712
| +3% | +$105K |
|
93
Norfolk Southern
NSC
$62.5B
| $3.56M | 0.1% |
31,781
+29,693
| +1,422% | +$3.33M |
|
94
Travel + Leisure Co
TNL
$4.09B
| $3.54M | 0.1% |
41,944
+34,853
| +492% | +$2.94M |
|
95
Electronic Arts
EA
$42.4B
| $3.53M | 0.1% |
39,423
+20,606
| +110% | +$1.84M |
|
96
Capital One
COF
$142B
| $3.5M | 0.1% |
40,390
-83,249
| -67% | -$7.21M |
|
97
Netflix
NFLX
$516B
| $3.48M | 0.1% |
23,540
-4,654
| -17% | -$688K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $3.47M | 0.1% |
+78,310
| New | +$3.47M |
|
|
JPEU
99
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $3.45M | 0.1% |
65,566
+25,930
| +65% | +$1.36M |
|
100
Marsh & McLennan
MMC
$101B
| $3.43M | 0.1% |
46,417
+4,653
| +11% | +$344K |
|