VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Holding
4,242
Top Buys
| 1 | +$14.2M | |
| 2 | +$14.1M | |
| 3 | +$12M | |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.3M |
| 5 |
Goldman Sachs
GS
|
+$8.49M |
Top Sells
| 1 | +$72.3M | |
| 2 | +$13.3M | |
| 3 | +$13M | |
| 4 |
ProShares Short High Yield
SJB
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.36% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 0.8% |
115
+57
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $19.9M | 0.55% |
164,631
+889
|
|
||
3
Altria Group
MO
$98.1B
| $15.8M | 0.44% |
220,687
+168,538
|
|
||
4
JPMorgan Chase
JPM
$850B
| $14.8M | 0.41% |
168,254
+160,015
|
|
||
5
Amazon
AMZN
$2.48T
| $12.9M | 0.36% |
292,100
+71,780
|
|
||
6
Cisco
CSCO
$307B
| $12.6M | 0.35% |
373,193
+121,662
|
|
||
|
GLDW
7
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $11.3M | 0.31% |
+91,088
|
|
||
8
Verizon
VZ
$171B
| $11.3M | 0.31% |
232,006
+57,907
|
|
||
9
iShares Russell 2000 ETF
IWM
$72.4B
| $10.6M | 0.29% |
77,028
+40,713
|
|
||
10
Oracle
ORCL
$592B
| $9.85M | 0.27% |
220,692
+96,070
|
|
||
11
VanEck Gold Miners ETF
GDX
$23.8B
| $9.26M | 0.26% |
406,059
+10,101
|
|
||
12
US Bancorp
USB
$79.2B
| $9.26M | 0.26% |
179,814
+114,500
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $9.2M | 0.26% |
64,788
+13,319
|
|
||
|
14
Goldman Sachs
GS
$251B
| $8.87M | 0.25% |
38,620
+36,971
|
|
||
15
Intuit
INTU
$180B
| $8.6M | 0.24% |
74,138
+57,079
|
|
||
16
Apple
AAPL
$4.2T
| $8.55M | 0.24% |
238,116
+202,588
|
|
||
17
iShares MSCI EAFE ETF
EFA
$68.9B
| $8.43M | 0.23% |
135,377
+111,087
|
|
||
|
CMDT
18
DELISTED
iShares Commodity Optimized Trust
CMDT
| $8.39M | 0.23% |
+233,819
|
|
||
19
Booking.com
BKNG
$163B
| $8.12M | 0.23% |
4,561
-1,159
|
|
||
20
Viatris
VTRS
$12.5B
| $7.94M | 0.22% |
203,621
+167,897
|
|
||
21
iShares TIPS Bond ETF
TIP
$14.5B
| $7.35M | 0.2% |
64,134
+1,783
|
|
||
22
Cummins
CMI
$70.1B
| $7.33M | 0.2% |
48,497
+41,100
|
|
||
23
DuPont de Nemours
DD
$16.6B
| $6.99M | 0.19% |
130,374
+120,306
|
|
||
24
McDonald's
MCD
$219B
| $6.92M | 0.19% |
53,382
-15,590
|
|
||
25
Lockheed Martin
LMT
$103B
| $6.88M | 0.19% |
25,706
-16,565
|
|