VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
916
Increased
949
Reduced
1,180
Closed
1,194
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 0.8% | 115 +57 | +98% | +$14.2M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 0.55% | 164,631 +889 | +0.5% | +$107K |
|
|
3
Altria Group
MO
$113B
| $15.8M | 0.44% | 220,687 +168,538 | +323% | +$12M |
|
|
4
JPMorgan Chase
JPM
$829B
| $14.8M | 0.41% | 168,254 +160,015 | +1,942% | +$14.1M |
|
5
Amazon
AMZN
$2.44T
| $12.9M | 0.36% | 14,605 +3,589 | +33% | +$3.18M |
|
6
Cisco
CSCO
$274B
| $12.6M | 0.35% | 373,193 +121,662 | +48% | +$4.11M |
|
|
GLDW
7
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $11.3M | 0.31% | +91,088 | New | +$11.3M |
|
8
Verizon
VZ
$186B
| $11.3M | 0.31% | 232,006 +57,907 | +33% | +$2.82M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.29% | 77,028 +40,713 | +112% | +$5.6M |
|
10
Oracle
ORCL
$635B
| $9.85M | 0.27% | 220,692 +96,070 | +77% | +$4.29M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $9.26M | 0.26% | 406,059 +10,101 | +3% | +$230K |
|
12
US Bancorp
USB
$76B
| $9.26M | 0.26% | 179,814 +114,500 | +175% | +$5.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 0.26% | 64,788 +13,319 | +26% | +$1.89M |
|
|
14
Goldman Sachs
GS
$226B
| $8.87M | 0.25% | 38,620 +36,971 | +2,242% | +$8.49M |
|
15
Intuit
INTU
$186B
| $8.6M | 0.24% | 74,138 +57,079 | +335% | +$6.62M |
|
16
Apple
AAPL
$3.45T
| $8.55M | 0.24% | 59,529 +50,647 | +570% | +$7.28M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $8.43M | 0.23% | 135,377 +111,087 | +457% | +$6.92M |
|
|
CMDT
18
DELISTED
iShares Commodity Optimized Trust
CMDT
| $8.39M | 0.23% | +233,819 | New | +$8.39M |
|
19
Booking.com
BKNG
$181B
| $8.12M | 0.23% | 4,561 -1,159 | -20% | -$2.06M |
|
20
Viatris
VTRS
$12.3B
| $7.94M | 0.22% | 203,621 +167,897 | +470% | +$6.55M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $7.35M | 0.2% | 64,134 +1,783 | +3% | +$204K |
|
22
Cummins
CMI
$54.9B
| $7.33M | 0.2% | 48,497 +41,100 | +556% | +$6.21M |
|
23
DuPont de Nemours
DD
$32.2B
| $6.99M | 0.19% | 110,053 +101,554 | +1,195% | +$6.45M |
|
24
McDonald's
MCD
$224B
| $6.92M | 0.19% | 53,382 -15,590 | -23% | -$2.02M |
|
25
Lockheed Martin
LMT
$106B
| $6.88M | 0.19% | 25,706 -16,565 | -39% | -$4.43M |
|