VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.13M | 0.05% |
123,770
+88,440
| +250% | +$2.23M |
|
127
DuPont de Nemours
DD
$32.6B
| $3.12M | 0.05% |
36,484
+31,715
| +665% | +$2.71M |
|
128
Accenture
ACN
$157B
| $3.12M | 0.05% |
31,710
+10,361
| +49% | +$1.02M |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.11M | 0.05% |
90,484
+82,816
| +1,080% | +$2.85M |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $3.11M | 0.05% |
34,611
-132,961
| -79% | -$12M |
|
131
Archer Daniels Midland
ADM
$30B
| $3.1M | 0.05% |
74,811
+10,917
| +17% | +$453K |
|
132
McKesson
MCK
$85.7B
| $3.09M | 0.05% |
16,675
-128
| -0.8% | -$23.7K |
|
133
Netflix
NFLX
$528B
| $3.09M | 0.05% |
29,875
-11,663
| -28% | -$1.2M |
|
134
US Bancorp
USB
$75.8B
| $3.08M | 0.05% |
75,102
-33,086
| -31% | -$1.36M |
|
|
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
| $3.07M | 0.05% |
76,381
+67,720
| +782% | +$2.72M |
|
136
AES
AES
$9.11B
| $3.02M | 0.05% |
308,341
+241,643
| +362% | +$2.37M |
|
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $3.02M | 0.05% |
+214,770
| New | +$3.02M |
|
138
iShares Global Consumer Discretionary ETF
RXI
$270M
| $3M | 0.05% |
+35,137
| New | +$3M |
|
139
PACCAR
PCAR
$51.7B
| $2.99M | 0.05% |
85,893
+80,227
| +1,416% | +$2.79M |
|
140
General Mills
GIS
$26.9B
| $2.98M | 0.05% |
53,124
+19,847
| +60% | +$1.11M |
|
141
iShares Biotechnology ETF
IBB
$5.78B
| $2.98M | 0.05% |
29,481
+24,963
| +553% | +$2.52M |
|
142
CSX Corp
CSX
$60.2B
| $2.94M | 0.05% |
327,327
+80,598
| +33% | +$723K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.91M | 0.05% |
106,456
+76,746
| +258% | +$2.1M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.05% |
107,968
-2,303
| -2% | -$62.1K |
|
145
VanEck Agribusiness ETF
MOO
$624M
| $2.9M | 0.05% |
+63,272
| New | +$2.9M |
|
146
Murphy Oil
MUR
$3.54B
| $2.89M | 0.05% |
+119,444
| New | +$2.89M |
|
147
Wells Fargo
WFC
$254B
| $2.89M | 0.05% |
56,294
-39,912
| -41% | -$2.05M |
|
148
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.87M | 0.05% |
43,314
+34,670
| +401% | +$2.3M |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.05% |
161,871
-333,012
| -67% | -$5.88M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.05% |
47,473
+5,295
| +13% | +$318K |
|