VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+1.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,048
Increased
938
Reduced
813
Closed
1,012
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $8.96M | 0.15% |
200,471
+137,208
| +217% | +$6.13M |
|
27
Amgen
AMGN
$153B
| $8.88M | 0.15% |
64,220
+12,832
| +25% | +$1.77M |
|
28
America Movil
AMX
$58.9B
| $8.75M | 0.14% |
528,730
+153,364
| +41% | +$2.54M |
|
29
Nike
NKE
$110B
| $8.66M | 0.14% |
70,421
+49,069
| +230% | +$6.03M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.59M | 0.14% |
44
-2
| -4% | -$391K |
|
31
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $8.56M | 0.14% |
215,745
+49,312
| +30% | +$1.96M |
|
32
AT&T
T
$208B
| $8.55M | 0.14% |
262,461
+193,343
| +280% | +$6.3M |
|
|
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
| $8.16M | 0.13% |
138,135
-7,166
| -5% | -$423K |
|
34
Gilead Sciences
GILD
$140B
| $8.07M | 0.13% |
82,163
+17,721
| +27% | +$1.74M |
|
35
iShares Government/Credit Bond ETF
GBF
$136M
| $8.01M | 0.13% |
70,717
+32,638
| +86% | +$3.7M |
|
36
United Airlines
UAL
$34.4B
| $7.99M | 0.13% |
150,564
+71,361
| +90% | +$3.79M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.85M | 0.13% |
131,005
+23,645
| +22% | +$1.42M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.79M | 0.13% |
189,765
+78,932
| +71% | +$3.24M |
|
|
LUX
39
DELISTED
Luxottica Group
LUX
| $7.57M | 0.12% |
109,299
+2,562
| +2% | +$177K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.04M | 0.12% |
+148,482
| New | +$7.04M |
|
41
Vident International Equity Strategy
VIDI
$382M
| $6.84M | 0.11% |
343,303
+223,335
| +186% | +$4.45M |
|
|
BSCF
42
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.77M | 0.11% |
312,751
+33,789
| +12% | +$731K |
|
43
Bausch Health
BHC
$2.72B
| $6.58M | 0.11% |
36,890
+16,349
| +80% | +$2.92M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $6.57M | 0.11% |
121,739
+115,400
| +1,820% | +$6.23M |
|
45
Altria Group
MO
$112B
| $6.5M | 0.11% |
119,428
+110,390
| +1,221% | +$6.01M |
|
46
Johnson & Johnson
JNJ
$429B
| $6.4M | 0.1% |
68,566
+9,505
| +16% | +$887K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.32M | 0.1% |
118,518
+46,435
| +64% | +$2.48M |
|
|
SZO
48
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $6.22M | 0.1% |
83,993
-35,442
| -30% | -$2.63M |
|
49
Kinder Morgan
KMI
$59.4B
| $6.2M | 0.1% |
223,796
+132,726
| +146% | +$3.67M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $6.09M | 0.1% |
244,434
+192,362
| +369% | +$4.79M |
|