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
+$2.24B
Cap. Flow
-$288M
Cap. Flow %
-12.84%
Top 10 Hldgs %
6.71%
Holding
3,992
New
944
Increased
927
Reduced
936
Closed
1,184

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
COST icon
126
Costco
COST
$421B
$2.97M 0.08%
18,559
+11,566
+165% +$1.85M
INTC icon
127
Intel
INTC
$105B
$2.94M 0.08%
87,230
-26,696
-23% -$901K
DUST icon
128
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$2.94M 0.08%
94,508
-1,484
-2% -$46.6K
AMP icon
129
Ameriprise Financial
AMP
$47.8B
$2.92M 0.08%
22,945
+20,897
+1,020% +$2.66M
ABEV icon
130
Ambev
ABEV
$33.5B
$2.91M 0.08%
530,594
+238,482
+82% +$1.31M
WTMF icon
131
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.87M 0.08%
73,446
+62,163
+551% +$2.42M
AES icon
132
AES
AES
$9.42B
$2.85M 0.08%
256,121
+166,316
+185% +$1.85M
BHI
133
DELISTED
Baker Hughes
BHI
$2.83M 0.08%
51,988
+24,117
+87% +$1.31M
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.08%
237,891
+195,996
+468% +$2.32M
BDX icon
135
Becton Dickinson
BDX
$54.3B
$2.81M 0.08%
14,421
+5,619
+64% +$1.1M
AYI icon
136
Acuity Brands
AYI
$10.2B
$2.81M 0.08%
13,837
+10,331
+295% +$2.1M
DD icon
137
DuPont de Nemours
DD
$31.6B
$2.78M 0.08%
44,060
-65,993
-60% -$4.16M
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$2.78M 0.08%
48,199
-472
-1% -$27.2K
VMC icon
139
Vulcan Materials
VMC
$38.1B
$2.75M 0.08%
21,713
+13,423
+162% +$1.7M
BSX icon
140
Boston Scientific
BSX
$159B
$2.75M 0.08%
+99,075
New +$2.75M
PHM icon
141
Pultegroup
PHM
$26.3B
$2.73M 0.08%
111,434
+74,163
+199% +$1.82M
KO icon
142
Coca-Cola
KO
$297B
$2.73M 0.08%
60,798
+27,060
+80% +$1.21M
WYNN icon
143
Wynn Resorts
WYNN
$13.1B
$2.73M 0.08%
20,314
+8,836
+77% +$1.19M
CASY icon
144
Casey's General Stores
CASY
$18.6B
$2.72M 0.08%
25,434
+18,498
+267% +$1.98M
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.71M 0.08%
49,407
+26,133
+112% +$1.44M
ILMN icon
146
Illumina
ILMN
$15.2B
$2.71M 0.08%
15,594
+13,897
+819% +$2.41M
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$7.78B
$2.68M 0.07%
66,529
+52,487
+374% +$2.12M
PAF
148
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$2.68M 0.07%
48,904
+15,176
+45% +$833K
MSFT icon
149
Microsoft
MSFT
$3.76T
$2.62M 0.07%
38,016
-1,938
-5% -$134K
NVDA icon
150
NVIDIA
NVDA
$4.15T
$2.59M 0.07%
17,936
+2,775
+18% +$401K
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