VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.79%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,018
Increased
949
Reduced
937
Closed
911
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.7M | 0.71% | 211 +167 | +380% | +$33M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 0.54% | 154,809 +78,608 | +103% | +$16M |
|
3
Apple
AAPL
$3.45T
| $24.6M | 0.42% | 233,258 -39,885 | -15% | -$4.2M |
|
|
4
Bank of America
BAC
$376B
| $18.4M | 0.31% | 1,090,973 +715,619 | +191% | +$12M |
|
5
Diageo
DEO
$62.1B
| $18.4M | 0.31% | 168,273 +83,424 | +98% | +$9.1M |
|
|
6
Walt Disney
DIS
$213B
| $18.3M | 0.31% | 173,771 +125,835 | +263% | +$13.2M |
|
7
Amazon
AMZN
$2.44T
| $15.2M | 0.26% | 22,481 +4,731 | +27% | +$3.2M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.21% | 95,237 +90,727 | +2,012% | +$12M |
|
9
Comcast
CMCSA
$125B
| $12M | 0.2% | 213,269 +187,726 | +735% | +$10.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.2% | 15,673 -11,520 | -42% | -$8.74M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.2% | 115,735 +47,169 | +69% | +$4.85M |
|
|
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.7M | 0.2% | +453,312 | New | +$11.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.19% | +14,675 | New | +$11.4M |
|
14
Verizon
VZ
$186B
| $10.9M | 0.19% | 235,842 -25,686 | -10% | -$1.19M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 0.18% | 180,087 +174,307 | +3,016% | +$10.2M |
|
16
Novartis
NVS
$245B
| $10.5M | 0.18% | 122,469 -203,490 | -62% | -$17.5M |
|
17
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.17% | 100,667 +80,424 | +397% | +$8.16M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 0.17% | 216,341 +209,518 | +3,071% | +$9.75M |
|
19
AT&T
T
$209B
| $9.57M | 0.16% | 278,194 +15,733 | +6% | +$541K |
|
20
GE Aerospace
GE
$292B
| $9.53M | 0.16% | 305,866 +236,142 | +339% | +$7.36M |
|
21
United Parcel Service
UPS
$74.1B
| $9.48M | 0.16% | 98,544 +93,108 | +1,713% | +$8.96M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $8.75M | 0.15% | +18,227 | New | +$8.75M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 0.15% | +42,174 | New | +$8.64M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 0.15% | 82,076 +47,465 | +137% | +$4.97M |
|
25
Gilead Sciences
GILD
$140B
| $8.44M | 0.14% | 83,420 +1,257 | +2% | +$127K |
|