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 | |
|---|---|---|---|---|---|---|
3676
Constellium
CSTM
$2.04B
| – | – |
-25,197
| Closed | -$414K |
|
3677
Cantaloupe
CTLP
$792M
| – | – |
-27,446
| Closed | -$44K |
|
3678
CareTrust REIT
CTRE
$7.56B
| – | – |
-32,107
| Closed | -$396K |
|
3679
Coterra Energy
CTRA
$18.3B
| – | – |
-17,617
| Closed | -$522K |
|
|
HERZ
3680
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| – | – |
-78,528
| Closed | -$542K |
|
3681
Commault Systems
CVLT
$7.96B
| – | – |
-5,504
| Closed | -$285K |
|
3682
CEL-SCI Corp
CVM
$72.2M
| – | – |
-215
| Closed | -$94K |
|
3683
Casella Waste Systems
CWST
$6.01B
| – | – |
-32,126
| Closed | -$130K |
|
3684
Community Health Systems
CYH
$409M
| – | – |
-29,788
| Closed | -$1.33M |
|