VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.39B
(-4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
879
Increased
768
Reduced
904
Closed
1,109
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
|
$20.3M |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.4B
| $8.65M | 0.18% |
91,366
+53,823
| +143% | +$5.1M |
|
27
Tenaris
TS
$18.4B
| $8.35M | 0.17% |
298,156
+197,655
| +197% | +$5.53M |
|
|
BT
28
DELISTED
BT Group plc (ADR)
BT
| $7.84M | 0.16% |
120,225
+43,043
| +56% | +$2.81M |
|
29
VanEck Gold Miners ETF
GDX
$19.7B
| $7.55M | 0.15% |
413,925
+289,996
| +234% | +$5.29M |
|
30
Goldman Sachs
GS
$220B
| $7.52M | 0.15% |
40,017
+26,277
| +191% | +$4.94M |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $7.52M | 0.15% |
+110,857
| New | +$7.52M |
|
|
ORAN
32
DELISTED
Orange
ORAN
| $7.47M | 0.15% |
466,651
+304,241
| +187% | +$4.87M |
|
33
Bank of America
BAC
$372B
| $7.43M | 0.15% |
482,926
+332,318
| +221% | +$5.11M |
|
34
SPDR Gold Trust
GLD
$111B
| $7.37M | 0.15% |
64,864
+56,902
| +715% | +$6.47M |
|
35
ProShares Ultra S&P500
SSO
$7.09B
| $6.78M | 0.14% |
52,431
+29,663
| +130% | +$3.84M |
|
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $6.57M | 0.13% |
+52,144
| New | +$6.57M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.53M | 0.13% |
108,748
+80,286
| +282% | +$4.82M |
|
38
SAP
SAP
$313B
| $6.52M | 0.13% |
90,314
+79,426
| +729% | +$5.73M |
|
39
Carnival PLC
CUK
$37.5B
| $6.47M | 0.13% |
+132,007
| New | +$6.47M |
|
40
Diageo
DEO
$61.4B
| $6.46M | 0.13% |
58,395
+26,093
| +81% | +$2.89M |
|
41
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$693M
| $6.43M | 0.13% |
+220,642
| New | +$6.43M |
|
42
Netflix
NFLX
$515B
| $6.38M | 0.13% |
15,314
+3,329
| +28% | +$1.39M |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.36M | 0.13% |
57,698
+44,614
| +341% | +$4.92M |
|
44
Procter & Gamble
PG
$368B
| $6.27M | 0.13% |
76,485
+39,831
| +109% | +$3.26M |
|
45
Amazon
AMZN
$2.41T
| $6.27M | 0.13% |
16,840
-15,849
| -48% | -$5.9M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.22M | 0.13% |
96,902
+70,195
| +263% | +$4.5M |
|
47
Walt Disney
DIS
$210B
| $6.08M | 0.12% |
57,982
+49,036
| +548% | +$5.14M |
|
48
American Express
AXP
$227B
| $6.07M | 0.12% |
77,757
+54,085
| +228% | +$4.22M |
|
49
HP
HPQ
$26.8B
| $5.88M | 0.12% |
188,659
+169,208
| +870% | +$5.27M |
|
50
IBM
IBM
$224B
| $5.86M | 0.12% |
+36,518
| New | +$5.86M |
|