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 | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$10B
| $966K | 0.02% |
15,165
-2,249
| -13% | -$143K |
|
602
Thermo Fisher Scientific
TMO
$182B
| $966K | 0.02% |
7,192
-16,713
| -70% | -$2.24M |
|
603
Voya Financial
VOYA
$7.3B
| $965K | 0.02% |
22,387
+14,073
| +169% | +$607K |
|
604
APA Corp
APA
$7.94B
| $964K | 0.02% |
15,987
-1,381
| -8% | -$83.3K |
|
|
GG
605
DELISTED
Goldcorp Inc
GG
| $957K | 0.02% |
52,836
+36,352
| +221% | +$658K |
|
606
Kroger
KR
$44.5B
| $956K | 0.02% |
24,942
-7,378
| -23% | -$283K |
|
607
Barclays
BCS
$71.9B
| $950K | 0.02% |
70,108
-133,430
| -66% | -$1.81M |
|
608
Cameco
CCJ
$35.4B
| $949K | 0.02% |
68,094
+17,523
| +35% | +$244K |
|
609
Kinder Morgan
KMI
$60.8B
| $948K | 0.02% |
22,534
-2,501
| -10% | -$105K |
|
610
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $948K | 0.02% |
35,832
+13,712
| +62% | +$363K |
|
611
Garmin
GRMN
$46B
| $946K | 0.02% |
19,910
+6,878
| +53% | +$327K |
|
612
General Dynamics
GD
$87B
| $941K | 0.02% |
6,931
-37,076
| -84% | -$5.03M |
|
613
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.8M
| $939K | 0.02% |
4
+2
| +100% | +$470K |
|
|
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.02% |
41,307
-16,222
| -28% | -$369K |
|
615
Host Hotels & Resorts
HST
$12.1B
| $938K | 0.02% |
46,489
+29,207
| +169% | +$589K |
|
|
LUX
616
DELISTED
Luxottica Group
LUX
| $934K | 0.02% |
14,884
-7,114
| -32% | -$446K |
|
|
UIL
617
DELISTED
UIL HOLDINGS
UIL
| $932K | 0.02% |
18,121
+11,148
| +160% | +$573K |
|
618
DuPont de Nemours
DD
$32.2B
| $931K | 0.02% |
9,623
-20,127
| -68% | -$1.95M |
|
|
EEP
619
DELISTED
Enbridge Energy Partners
EEP
| $928K | 0.02% |
25,778
+15,206
| +144% | +$547K |
|
620
iShares Select Dividend ETF
DVY
$20.6B
| $927K | 0.02% |
+11,895
| New | +$927K |
|
|
CYS
621
DELISTED
CYS Investments Inc.
CYS
| $925K | 0.02% |
+103,783
| New | +$925K |
|
622
Viatris
VTRS
$12B
| $924K | 0.02% |
15,567
-4,670
| -23% | -$277K |
|
623
CoreCivic
CXW
$2.19B
| $923K | 0.02% |
+22,927
| New | +$923K |
|
|
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
| $922K | 0.02% |
13,496
-10,752
| -44% | -$735K |
|
625
Marsh & McLennan
MMC
$98.4B
| $919K | 0.02% |
16,392
-7,278
| -31% | -$408K |
|