VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.9M |
| 5 |
Sanofi
SNY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
Novartis
NVS
|
$32.1M |
| 5 |
HSBC
HSBC
|
$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ericsson
ERIC
$26.7B
| $2.04M | 0.04% |
162,544
+147,672
| +993% | +$1.85M |
|
252
CSX Corp
CSX
$60.6B
| $2.04M | 0.04% |
184,347
-51,903
| -22% | -$573K |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$3.18B
| $2.04M | 0.04% |
116,902
+77,011
| +193% | +$1.34M |
|
254
Ralph Lauren
RL
$18.9B
| $2.03M | 0.04% |
15,467
+12,405
| +405% | +$1.63M |
|
255
Humana
HUM
$37B
| $2.01M | 0.04% |
11,298
-18,295
| -62% | -$3.26M |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $2.01M | 0.04% |
163,214
-89,049
| -35% | -$1.1M |
|
257
Visteon
VC
$3.41B
| $1.99M | 0.04% |
+20,649
| New | +$1.99M |
|
|
ELX
258
DELISTED
EMULEX CORP
ELX
| $1.99M | 0.04% |
249,843
+231,945
| +1,296% | +$1.85M |
|
259
Universal Health Services
UHS
$12.1B
| $1.99M | 0.04% |
+16,862
| New | +$1.99M |
|
260
Deutsche Bank
DB
$67.8B
| $1.98M | 0.04% |
63,988
-19,314
| -23% | -$599K |
|
261
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $1.98M | 0.04% |
45,794
+40,292
| +732% | +$1.74M |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.04% |
+30,231
| New | +$1.98M |
|
263
VanEck Biotech ETF
BBH
$356M
| $1.97M | 0.04% |
+15,236
| New | +$1.97M |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.97M | 0.04% |
25,432
-4,055
| -14% | -$315K |
|
|
IFNA
265
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.97M | 0.04% |
32,909
+26,572
| +419% | +$1.59M |
|
266
Scotiabank
BNS
$78.8B
| $1.97M | 0.04% |
41,381
+21,685
| +110% | +$1.03M |
|
|
ASMI
267
DELISTED
ASM INTERNATL N.V
ASMI
| $1.97M | 0.04% |
+42,624
| New | +$1.97M |
|
268
Intuit
INTU
$188B
| $1.97M | 0.04% |
20,270
+9,466
| +88% | +$918K |
|
|
SCG
269
DELISTED
Scana
SCG
| $1.96M | 0.04% |
35,579
+23,432
| +193% | +$1.29M |
|
270
HF Sinclair
DINO
$9.56B
| $1.95M | 0.04% |
48,341
+25,788
| +114% | +$1.04M |
|
271
Macerich
MAC
$4.74B
| $1.95M | 0.04% |
+23,072
| New | +$1.95M |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.04% |
74,534
+56,849
| +321% | +$1.48M |
|
273
Gen Digital
GEN
$18.2B
| $1.94M | 0.04% |
83,133
+60,235
| +263% | +$1.41M |
|
274
Illumina
ILMN
$15.7B
| $1.94M | 0.04% |
10,725
+6,772
| +171% | +$1.22M |
|
275
Stryker
SYK
$150B
| $1.93M | 0.04% |
20,897
-243
| -1% | -$22.4K |
|