VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$24.5M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.08% |
296,387
+264,479
| +829% | +$3.33M |
|
127
Ecolab
ECL
$77.7B
| $3.71M | 0.08% |
+31,296
| New | +$3.71M |
|
128
Cardinal Health
CAH
$35.5B
| $3.67M | 0.08% |
47,089
+44,053
| +1,451% | +$3.44M |
|
129
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.65M | 0.08% |
37,338
+9,284
| +33% | +$908K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.62M | 0.08% |
83,410
+46,166
| +124% | +$2M |
|
131
Blackstone
BX
$132B
| $3.61M | 0.08% |
146,968
+109,362
| +291% | +$2.68M |
|
132
General Motors
GM
$55.4B
| $3.59M | 0.07% |
126,928
+112,931
| +807% | +$3.2M |
|
133
Exxon Mobil
XOM
$469B
| $3.59M | 0.07% |
38,307
-96,835
| -72% | -$9.08M |
|
134
Union Pacific
UNP
$131B
| $3.59M | 0.07% |
41,111
+17,153
| +72% | +$1.5M |
|
135
Nabors Industries
NBR
$567M
| $3.56M | 0.07% |
7,085
+6,113
| +629% | +$3.07M |
|
136
Clorox
CLX
$15.6B
| $3.56M | 0.07% |
25,699
+10,088
| +65% | +$1.4M |
|
137
Agilent Technologies
A
$36.6B
| $3.55M | 0.07% |
79,951
+45,387
| +131% | +$2.01M |
|
138
Coca-Cola
KO
$294B
| $3.54M | 0.07% |
78,157
+21,272
| +37% | +$964K |
|
139
Viatris
VTRS
$12.2B
| $3.53M | 0.07% |
81,697
+69,569
| +574% | +$3.01M |
|
140
Wynn Resorts
WYNN
$12.6B
| $3.52M | 0.07% |
+38,839
| New | +$3.52M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $3.49M | 0.07% |
35,417
-585
| -2% | -$57.7K |
|
142
Ameren
AEE
$27.1B
| $3.46M | 0.07% |
64,532
+46,746
| +263% | +$2.5M |
|
143
Danaher
DHR
$144B
| $3.45M | 0.07% |
50,836
+6,464
| +15% | +$439K |
|
144
Crown Castle
CCI
$41.9B
| $3.4M | 0.07% |
33,558
-49,653
| -60% | -$5.04M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $3.39M | 0.07% |
24,897
+4,194
| +20% | +$570K |
|
146
Dentsply Sirona
XRAY
$2.93B
| $3.34M | 0.07% |
53,888
+40,486
| +302% | +$2.51M |
|
147
CSX Corp
CSX
$60.3B
| $3.33M | 0.07% |
382,857
+116,787
| +44% | +$1.02M |
|
148
Accenture
ACN
$158B
| $3.25M | 0.07% |
28,719
-24,154
| -46% | -$2.74M |
|
149
DTE Energy
DTE
$28.3B
| $3.25M | 0.07% |
38,531
+19,429
| +102% | +$1.64M |
|
|
IBDD
150
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.24M | 0.07% |
119,960
-13,832
| -10% | -$374K |
|