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 | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $1.68M | 0.03% |
60,889
+27,525
| +82% | +$757K |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.67M | 0.03% |
28,221
-50,190
| -64% | -$2.97M |
|
328
Lockheed Martin
LMT
$108B
| $1.67M | 0.03% |
8,229
+5,444
| +195% | +$1.1M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.67M | 0.03% |
40,742
-1,603
| -4% | -$65.5K |
|
330
Sprott Physical Gold
PHYS
$12.8B
| $1.66M | 0.03% |
+169,655
| New | +$1.66M |
|
331
Canadian National Railway
CNI
$60.3B
| $1.65M | 0.03% |
24,739
+20,435
| +475% | +$1.37M |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.65M | 0.03% |
15,246
-35,527
| -70% | -$3.85M |
|
333
Merck
MRK
$212B
| $1.65M | 0.03% |
30,144
-4,139
| -12% | -$227K |
|
334
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $1.65M | 0.03% |
+122,152
| New | +$1.65M |
|
335
Lumen
LUMN
$4.87B
| $1.65M | 0.03% |
47,633
+22,153
| +87% | +$766K |
|
336
Estee Lauder
EL
$32.1B
| $1.65M | 0.03% |
19,776
+14,592
| +281% | +$1.21M |
|
337
ArcelorMittal
MT
$26B
| $1.64M | 0.03% |
75,903
+53,524
| +239% | +$1.15M |
|
338
Applied Materials
AMAT
$130B
| $1.63M | 0.03% |
72,316
+46,090
| +176% | +$1.04M |
|
339
Regions Financial
RF
$24.1B
| $1.63M | 0.03% |
172,246
+107,988
| +168% | +$1.02M |
|
340
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.03% |
45,068
-73,528
| -62% | -$2.65M |
|
341
Cisco
CSCO
$264B
| $1.62M | 0.03% |
58,847
-146,865
| -71% | -$4.04M |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $1.62M | 0.03% |
54,704
+39,549
| +261% | +$1.17M |
|
343
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.61M | 0.03% |
26,899
+15,141
| +129% | +$908K |
|
344
Lincoln National
LNC
$7.98B
| $1.6M | 0.03% |
27,755
+22,595
| +438% | +$1.3M |
|
345
Skechers
SKX
$9.5B
| $1.59M | 0.03% |
66,510
-8,418
| -11% | -$202K |
|
346
Edison International
EIX
$21B
| $1.58M | 0.03% |
25,228
-35,551
| -58% | -$2.22M |
|
347
ProShares Ultra Dow30
DDM
$439M
| $1.57M | 0.03% |
70,428
+6,888
| +11% | +$154K |
|
|
THQ
348
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.56M | 0.03% |
75,895
+23,357
| +44% | +$481K |
|
349
Ambev
ABEV
$34.8B
| $1.56M | 0.03% |
270,589
+175,390
| +184% | +$1.01M |
|
|
WWAV
350
DELISTED
The WhiteWave Foods Company
WWAV
| $1.56M | 0.03% |
35,126
+4,488
| +15% | +$199K |
|