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% |
