VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
3,337
New
767
Increased
775
Reduced
735
Closed
1,009
Top Buys
| 1 |
Novartis
NVS
|
$50.9M |
| 2 |
SHPG
Shire pic
SHPG
|
$46.4M |
| 3 |
British American Tobacco
BTI
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$74.5M |
| 2 |
Booking.com
BKNG
|
$50.1M |
| 3 |
Apple
AAPL
|
$32.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.7M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aegon
AEG
$12.4B
| $8.92M | 0.11% |
969,063
+323,305
| +50% | +$2.97M |
|
52
GE Aerospace
GE
$291B
| $8.76M | 0.11% |
338,492
+259,043
| +326% | +$6.71M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.41M | 0.1% |
115,105
-137,626
| -54% | -$10.1M |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.04M | 0.1% |
+76,017
| New | +$8.04M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $7.76M | 0.1% |
125,551
+87,313
| +228% | +$5.4M |
|
56
Halliburton
HAL
$18.6B
| $7.45M | 0.09% |
126,442
-2,694
| -2% | -$159K |
|
57
Schlumberger
SLB
$52.3B
| $7.42M | 0.09% |
76,077
+14,342
| +23% | +$1.4M |
|
58
Citigroup
C
$175B
| $7.41M | 0.09% |
+155,677
| New | +$7.41M |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $7.24M | 0.09% |
62,206
-5,175
| -8% | -$602K |
|
60
Visa
V
$676B
| $6.96M | 0.09% |
32,260
+25,341
| +366% | +$5.47M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.87M | 0.09% |
167,580
+41,632
| +33% | +$1.71M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.65M | 0.08% |
83,028
+12,485
| +18% | +$1,000K |
|
63
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $6.6M | 0.08% |
227,993
+144,595
| +173% | +$4.19M |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.58M | 0.08% |
251,763
+132,417
| +111% | +$3.46M |
|
65
iShares Silver Trust
SLV
$20.2B
| $6.29M | 0.08% |
330,228
-13,000
| -4% | -$247K |
|
66
MGM Resorts International
MGM
$10.6B
| $6.22M | 0.08% |
240,695
+87,645
| +57% | +$2.27M |
|
67
FedEx
FDX
$53B
| $6.16M | 0.08% |
46,493
+32,436
| +231% | +$4.3M |
|
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.15M | 0.08% |
104,059
+92,861
| +829% | +$5.49M |
|
69
Procter & Gamble
PG
$368B
| $6.12M | 0.08% |
75,932
+21,913
| +41% | +$1.77M |
|
|
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.89M | 0.07% |
95,384
+31,545
| +49% | +$1.95M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $5.88M | 0.07% |
48,926
+41,870
| +593% | +$5.03M |
|
72
Netflix
NFLX
$516B
| $5.85M | 0.07% |
16,617
+15,519
| +1,413% | +$5.46M |
|
73
American Airlines Group
AAL
$9.11B
| $5.81M | 0.07% |
+158,653
| New | +$5.81M |
|
74
JPMorgan Chase
JPM
$821B
| $5.79M | 0.07% |
95,344
+9,009
| +10% | +$547K |
|
75
AT&T
T
$205B
| $5.76M | 0.07% |
164,300
+118,510
| +259% | +$4.16M |
|