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 | |
|---|---|---|---|---|---|---|
|
CMDT
376
DELISTED
iShares Commodity Optimized Trust
CMDT
| $1.48M | 0.03% |
+36,963
| New | +$1.48M |
|
377
Designer Brands
DBI
$231M
| $1.48M | 0.03% |
40,018
+25,540
| +176% | +$942K |
|
378
Coca-Cola
KO
$292B
| $1.47M | 0.03% |
36,346
+5,691
| +19% | +$231K |
|
379
KLA
KLAC
$119B
| $1.47M | 0.03% |
25,251
+13,152
| +109% | +$767K |
|
380
Nokia
NOK
$24.5B
| $1.47M | 0.03% |
194,190
-689,038
| -78% | -$5.22M |
|
381
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.47M | 0.03% |
+18,273
| New | +$1.47M |
|
382
UGI
UGI
$7.43B
| $1.47M | 0.03% |
45,034
+10,322
| +30% | +$336K |
|
383
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.46M | 0.03% |
+27,784
| New | +$1.46M |
|
384
BorgWarner
BWA
$9.53B
| $1.46M | 0.03% |
27,447
+7,172
| +35% | +$382K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.46M | 0.03% |
8,452
+6,866
| +433% | +$1.19M |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.03% |
+11,524
| New | +$1.46M |
|
387
Vipshop
VIPS
$8.45B
| $1.46M | 0.03% |
49,527
+5,533
| +13% | +$163K |
|
388
Mattel
MAT
$6.06B
| $1.45M | 0.03% |
+63,462
| New | +$1.45M |
|
389
Waste Management
WM
$88.6B
| $1.45M | 0.03% |
+26,747
| New | +$1.45M |
|
|
DRR
390
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.45M | 0.03% |
23,043
+10,080
| +78% | +$634K |
|
391
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.45M | 0.03% |
+103,240
| New | +$1.45M |
|
392
Tidewater
TDW
$2.86B
| $1.45M | 0.03% |
2,342
+1,913
| +446% | +$1.18M |
|
393
Banco Bradesco
BBD
$33.6B
| $1.45M | 0.03% |
331,018
+236,517
| +250% | +$1.03M |
|
394
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.45M | 0.03% |
46,064
-21,157
| -31% | -$664K |
|
395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.44M | 0.03% |
+58,010
| New | +$1.44M |
|
396
Alcoa
AA
$8.24B
| $1.44M | 0.03% |
46,223
+36,935
| +398% | +$1.15M |
|
397
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.43M | 0.03% |
28,472
+8,627
| +43% | +$434K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.03% |
8,543
+558
| +7% | +$93.4K |
|
399
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.03% |
13,533
+10,989
| +432% | +$1.16M |
|
|
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | 0.03% |
153
-105
| -41% | -$974K |
|