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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $2.39M | 0.04% |
148,976
+139,672
| +1,501% | +$2.24M |
|
|
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.38M | 0.04% |
17,136
+9,016
| +111% | +$1.25M |
|
203
Cardinal Health
CAH
$35.7B
| $2.38M | 0.04% |
30,933
-8,200
| -21% | -$630K |
|
204
Bath & Body Works
BBWI
$6.06B
| $2.37M | 0.04% |
32,545
+22,201
| +215% | +$1.62M |
|
205
Martin Marietta Materials
MLM
$37.5B
| $2.36M | 0.04% |
15,546
+9,275
| +148% | +$1.41M |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.36M | 0.04% |
+57,179
| New | +$2.36M |
|
207
CenterPoint Energy
CNP
$24.7B
| $2.35M | 0.04% |
130,447
+119,287
| +1,069% | +$2.15M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.04% |
54,481
+42,273
| +346% | +$1.82M |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.33M | 0.04% |
37,484
+30,698
| +452% | +$1.91M |
|
|
MHG
210
DELISTED
Marine Harvest ASA
MHG
| $2.33M | 0.04% |
184,332
+111,773
| +154% | +$1.41M |
|
211
American Tower
AMT
$92.9B
| $2.33M | 0.04% |
+26,449
| New | +$2.33M |
|
212
Corpay
CPAY
$22.4B
| $2.33M | 0.04% |
16,895
+15,086
| +834% | +$2.08M |
|
213
Advance Auto Parts
AAP
$3.63B
| $2.32M | 0.04% |
12,237
+3,394
| +38% | +$643K |
|
214
ING
ING
$71B
| $2.32M | 0.04% |
164,062
+85,944
| +110% | +$1.21M |
|
215
Consolidated Edison
ED
$35.4B
| $2.32M | 0.04% |
34,663
+30,536
| +740% | +$2.04M |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.31M | 0.04% |
21,921
-24,848
| -53% | -$2.62M |
|
217
Banco Santander
SAN
$141B
| $2.31M | 0.04% |
460,412
+142,590
| +45% | +$714K |
|
218
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.29M | 0.04% |
48,866
+43,012
| +735% | +$2.02M |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.29M | 0.04% |
+27,005
| New | +$2.29M |
|
220
Novavax
NVAX
$1.28B
| $2.29M | 0.04% |
+16,195
| New | +$2.29M |
|
221
Lazard
LAZ
$5.32B
| $2.28M | 0.04% |
52,736
+43,773
| +488% | +$1.89M |
|
222
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $2.28M | 0.04% |
39,236
+9,119
| +30% | +$530K |
|
223
Elevance Health
ELV
$70.6B
| $2.28M | 0.04% |
16,267
-5,044
| -24% | -$706K |
|
224
PVH
PVH
$4.22B
| $2.28M | 0.04% |
22,327
+19,159
| +605% | +$1.95M |
|
225
iShares Gold Trust
IAU
$52.6B
| $2.27M | 0.04% |
105,327
+77,087
| +273% | +$1.66M |
|