VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.79%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,018
Increased
949
Reduced
937
Closed
911
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.1B
| $3.66M | 0.06% |
37,700
+11,251
| +43% | +$1.09M |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $3.54M | 0.06% |
199,405
+37,534
| +23% | +$665K |
|
103
TotalEnergies
TTE
$134B
| $3.53M | 0.06% |
78,473
-121,998
| -61% | -$5.48M |
|
104
Macy's
M
$4.28B
| $3.5M | 0.06% |
100,006
+45,606
| +84% | +$1.6M |
|
105
Boeing
BA
$175B
| $3.49M | 0.06% |
24,118
+11,521
| +91% | +$1.67M |
|
106
Prudential Financial
PRU
$37.5B
| $3.46M | 0.06% |
42,513
+23,964
| +129% | +$1.95M |
|
107
Baidu
BIDU
$33.5B
| $3.44M | 0.06% |
18,179
+4,200
| +30% | +$794K |
|
108
VanEck Agribusiness ETF
MOO
$618M
| $3.41M | 0.06% |
73,338
+10,066
| +16% | +$468K |
|
109
Mastercard
MA
$534B
| $3.4M | 0.06% |
34,879
+15,424
| +79% | +$1.5M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.06% |
+37,998
| New | +$3.4M |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.37M | 0.06% |
32,340
+10,419
| +48% | +$1.09M |
|
|
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
| $3.37M | 0.06% |
54,373
-83,762
| -61% | -$5.19M |
|
113
Netflix
NFLX
$515B
| $3.31M | 0.06% |
28,904
-971
| -3% | -$111K |
|
114
General Dynamics
GD
$86.5B
| $3.29M | 0.06% |
23,968
+15,219
| +174% | +$2.09M |
|
115
iShares Mortgage Real Estate ETF
REM
$597M
| $3.29M | 0.06% |
343,784
+245,148
| +249% | +$2.34M |
|
116
ProShares UltraPro S&P 500
UPRO
$4.39B
| $3.27M | 0.06% |
52,160
+2,154
| +4% | +$135K |
|
117
F5
FFIV
$17.5B
| $3.25M | 0.06% |
33,502
+21,461
| +178% | +$2.08M |
|
118
Capital One
COF
$140B
| $3.24M | 0.06% |
44,924
+18,055
| +67% | +$1.3M |
|
119
McKesson
MCK
$85.3B
| $3.23M | 0.06% |
16,392
-283
| -2% | -$55.8K |
|
120
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $3.22M | 0.05% |
43,919
+22,543
| +105% | +$1.65M |
|
121
Vident US Bond Strategy ETF
VBND
$469M
| $3.19M | 0.05% |
64,982
+30,087
| +86% | +$1.48M |
|
122
Toronto Dominion Bank
TD
$128B
| $3.11M | 0.05% |
79,364
+8,965
| +13% | +$351K |
|
|
DI
123
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.11M | 0.05% |
67,602
+30,863
| +84% | +$1.42M |
|
124
Sherwin-Williams
SHW
$90.6B
| $3.07M | 0.05% |
11,827
-31,827
| -73% | -$8.26M |
|
125
Perrigo
PRGO
$3.22B
| $3.06M | 0.05% |
21,145
+13,814
| +188% | +$2M |
|