VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.8M
4
FMX icon
Fomento Económico Mexicano
FMX
$16.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AAPL icon
Apple
AAPL
$23.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.1M
4
DIS icon
Walt Disney
DIS
$16.5M
5
DEO icon
Diageo
DEO
$15M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.11%
3 Industrials 6.81%
4 Consumer Discretionary 6.61%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULQ
126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M 0.09%
65,702
+55,284
+531% +$2.76M
FE icon
127
FirstEnergy
FE
$25.1B
$3.27M 0.09%
90,905
-27,303
-23% -$982K
KMI icon
128
Kinder Morgan
KMI
$59.1B
$3.26M 0.09%
182,431
-183,599
-50% -$3.28M
PUK icon
129
Prudential
PUK
$33.7B
$3.24M 0.09%
+89,893
New +$3.24M
EBAY icon
130
eBay
EBAY
$42.3B
$3.24M 0.09%
135,743
+85,838
+172% +$2.05M
TTE icon
131
TotalEnergies
TTE
$133B
$3.24M 0.09%
71,256
-7,217
-9% -$328K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.21M 0.09%
123,618
-105,758
-46% -$2.75M
PM icon
133
Philip Morris
PM
$251B
$3.21M 0.09%
32,708
+17,832
+120% +$1.75M
BAX icon
134
Baxter International
BAX
$12.5B
$3.2M 0.09%
77,791
+56,979
+274% +$2.34M
BUD icon
135
AB InBev
BUD
$118B
$3.2M 0.09%
25,629
+22,261
+661% +$2.78M
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.19M 0.09%
72,940
+63,713
+691% +$2.78M
DEO icon
137
Diageo
DEO
$61.3B
$3.18M 0.09%
29,476
-138,797
-82% -$15M
ELV icon
138
Elevance Health
ELV
$70.6B
$3.17M 0.09%
22,822
+19,211
+532% +$2.67M
CVS icon
139
CVS Health
CVS
$93.6B
$3.14M 0.09%
30,292
+19,432
+179% +$2.02M
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.12M 0.09%
63,577
+3,276
+5% +$161K
EOG icon
141
EOG Resources
EOG
$64.4B
$3.12M 0.09%
42,975
+6,746
+19% +$490K
EMC
142
DELISTED
EMC CORPORATION
EMC
$3.07M 0.09%
115,353
+68,862
+148% +$1.84M
KDP icon
143
Keurig Dr Pepper
KDP
$38.9B
$3.07M 0.09%
34,353
+23,897
+229% +$2.14M
BP icon
144
BP
BP
$87.4B
$3.05M 0.09%
120,092
+19,134
+19% +$486K
MCD icon
145
McDonald's
MCD
$224B
$3.04M 0.09%
24,180
+9,890
+69% +$1.24M
IBCE
146
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.02M 0.09%
122,656
-77,552
-39% -$1.91M
MAC icon
147
Macerich
MAC
$4.74B
$3.02M 0.09%
38,051
+14,751
+63% +$1.17M
MCHP icon
148
Microchip Technology
MCHP
$35.6B
$2.97M 0.08%
123,410
+101,498
+463% +$2.45M
ATML
149
DELISTED
ATMEL CORP
ATML
$2.95M 0.08%
363,179
+345,697
+1,977% +$2.81M
CHTR icon
150
Charter Communications
CHTR
$35.7B
$2.94M 0.08%
14,533
+13,239
+1,023% +$2.68M
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