VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.88B
(+17%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,029
Increased
997
Reduced
866
Closed
832
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
|
$23.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $83.6M | 1.74% | 863,629 +855,324 | +10,299% | +$82.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 1.5% | 344,364 +333,368 | +3,032% | +$69.8M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.6M | 0.84% | 187 +70 | +60% | +$15.2M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $25.2M | 0.52% | 636,235 +600,218 | +1,666% | +$23.8M |
|
|
5
Mastercard
MA
$538B
| $18.2M | 0.38% | 206,166 +193,611 | +1,542% | +$17M |
|
6
AT&T
T
$209B
| $17.2M | 0.36% | 396,955 +136,858 | +53% | +$5.91M |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 0.28% | 18,724 +16,114 | +617% | +$11.5M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.1M | 0.27% | 219,312 +107,347 | +96% | +$6.43M |
|
9
iShares Agency Bond ETF
AGZ
$616M
| $11.7M | 0.24% | 101,017 +34,552 | +52% | +$4M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $11.4M | 0.24% | 62,032 +30,388 | +96% | +$5.59M |
|
11
Comcast
CMCSA
$125B
| $11.4M | 0.24% | +174,303 | New | +$11.4M |
|
12
Verizon
VZ
$186B
| $11.2M | 0.23% | 200,981 +108,917 | +118% | +$6.08M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 0.23% | 142,457 +134,048 | +1,594% | +$10.5M |
|
14
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.23% | 218,183 +184,000 | +538% | +$9.15M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.7M | 0.22% | 84,007 +34,566 | +70% | +$4.4M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 0.22% | 40,777 +23,704 | +139% | +$6.1M |
|
17
Apple
AAPL
$3.45T
| $10.5M | 0.22% | 109,592 +87,778 | +402% | +$8.39M |
|
18
Philip Morris
PM
$260B
| $10.3M | 0.21% | 101,580 +68,872 | +211% | +$7.01M |
|
19
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.21% | 126,297 +91,930 | +267% | +$7.48M |
|
20
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $10.2M | 0.21% | +201,696 | New | +$10.2M |
|
21
Ford
F
$46.8B
| $9.7M | 0.2% | 771,933 +652,355 | +546% | +$8.2M |
|
22
PepsiCo
PEP
$204B
| $9.56M | 0.2% | 90,207 +66,509 | +281% | +$7.05M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.57M | 0.18% | 69,827 +19,995 | +40% | +$2.45M |
|
24
Labcorp
LH
$23.1B
| $8.42M | 0.18% | 64,632 +59,363 | +1,127% | +$7.73M |
|
25
Cisco
CSCO
$274B
| $8.19M | 0.17% | 285,439 +212,823 | +293% | +$6.11M |
|