VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.42%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-6.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,087
Increased
875
Reduced
826
Closed
912
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
| 2 |
Novartis
NVS
|
$30.7M |
| 3 |
TotalEnergies
TTE
|
$23.3M |
| 4 |
HSBC
HSBC
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.8M |
| 2 |
Televisa
TV
|
$27.6M |
| 3 |
AstraZeneca
AZN
|
$25.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20M |
| 5 |
Smith & Nephew
SNN
|
$14.8M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.76B
| $7.77M | 0.13% |
244,328
+136,198
| +126% | +$4.33M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.49M | 0.12% |
+93,688
| New | +$7.49M |
|
28
Amgen
AMGN
$154B
| $7.2M | 0.12% |
45,176
+42,414
| +1,536% | +$6.76M |
|
29
Nokia
NOK
$22.8B
| $6.94M | 0.11% |
883,228
-432,798
| -33% | -$3.4M |
|
30
Microsoft
MSFT
$3.75T
| $6.63M | 0.11% |
142,759
+126,415
| +773% | +$5.87M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $6.56M | 0.11% |
+68,814
| New | +$6.56M |
|
32
Caterpillar
CAT
$196B
| $6.45M | 0.11% |
70,425
+55,083
| +359% | +$5.04M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $6.26M | 0.1% |
123,871
+2,754
| +2% | +$139K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $6.15M | 0.1% |
157,497
+112,041
| +246% | +$4.37M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.08M | 0.1% |
540,521
+493,426
| +1,048% | +$5.55M |
|
36
General Dynamics
GD
$87.3B
| $6.06M | 0.1% |
44,007
+21,824
| +98% | +$3M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $6.01M | 0.1% |
53,767
+3,954
| +8% | +$442K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.89M | 0.1% |
53,492
+35,324
| +194% | +$3.89M |
|
39
Oracle
ORCL
$633B
| $5.87M | 0.1% |
130,552
-53,665
| -29% | -$2.41M |
|
40
JPMorgan Chase
JPM
$824B
| $5.83M | 0.1% |
93,115
-20,328
| -18% | -$1.27M |
|
41
AT&T
T
$208B
| $5.81M | 0.1% |
173,076
-49,929
| -22% | -$1.68M |
|
42
Cisco
CSCO
$268B
| $5.72M | 0.09% |
205,712
+159,692
| +347% | +$4.44M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.09% |
37,906
+34,800
| +1,120% | +$5.23M |
|
|
AVNR
44
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.65M | 0.09% |
333,347
-123,043
| -27% | -$2.09M |
|
45
ENI
E
$53.4B
| $5.57M | 0.09% |
159,673
-10,977
| -6% | -$383K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.55M | 0.09% |
31,178
+29,573
| +1,843% | +$5.26M |
|
47
Verizon
VZ
$185B
| $5.38M | 0.09% |
115,049
+81,490
| +243% | +$3.81M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.38M | 0.09% |
+50,773
| New | +$5.38M |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.26M | 0.09% |
181,783
+145,793
| +405% | +$4.21M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.08% |
65,130
-26,763
| -29% | -$2.09M |
|