VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.08%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
3,292
New
970
Increased
776
Reduced
802
Closed
700
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$21.8M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$19.7M |
Top Sells
| 1 |
Novartis
NVS
|
$54.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$48.6M |
| 3 |
SPDR Gold Trust
GLD
|
$44.6M |
| 4 |
Vodafone
VOD
|
$39.1M |
| 5 |
British American Tobacco
BTI
|
$38.3M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $6.17M | 0.1% |
25,702
-117,014
| -82% | -$28.1M |
|
52
Televisa
TV
$1.51B
| $6.11M | 0.09% |
177,931
+58,525
| +49% | +$2.01M |
|
53
Verizon
VZ
$183B
| $6.04M | 0.09% |
123,382
+31,996
| +35% | +$1.57M |
|
54
eBay
EBAY
$40.9B
| $5.99M | 0.09% |
119,638
-104,750
| -47% | -$5.24M |
|
|
LUX
55
DELISTED
Luxottica Group
LUX
| $5.98M | 0.09% |
103,106
-259,724
| -72% | -$15.1M |
|
56
Boeing
BA
$176B
| $5.94M | 0.09% |
46,684
-96,467
| -67% | -$12.3M |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| $5.91M | 0.09% |
78,964
-364,597
| -82% | -$27.3M |
|
58
Biogen
BIIB
$20.7B
| $5.88M | 0.09% |
18,631
+16,505
| +776% | +$5.2M |
|
59
Equinor
EQNR
$60.5B
| $5.79M | 0.09% |
187,834
-888,328
| -83% | -$27.4M |
|
60
Mastercard
MA
$535B
| $5.75M | 0.09% |
78,221
-68,087
| -47% | -$5M |
|
61
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.69M | 0.09% |
134,533
+124,727
| +1,272% | +$5.28M |
|
62
Gilead Sciences
GILD
$140B
| $5.59M | 0.09% |
67,397
-109,516
| -62% | -$9.08M |
|
63
Invesco DB Oil Fund
DBO
$235M
| $5.58M | 0.09% |
181,459
+109,897
| +154% | +$3.38M |
|
64
Mondelez International
MDLZ
$79.2B
| $5.5M | 0.09% |
146,240
+12,988
| +10% | +$488K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.35M | 0.08% |
43,917
+10,619
| +32% | +$1.29M |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $5.29M | 0.08% |
44,546
-17,660
| -28% | -$2.1M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.08% |
55,737
+25,228
| +83% | +$2.37M |
|
68
Micron Technology
MU
$132B
| $5.17M | 0.08% |
156,841
-367,521
| -70% | -$12.1M |
|
69
Halliburton
HAL
$18.6B
| $4.91M | 0.08% |
69,132
-57,310
| -45% | -$4.07M |
|
70
Johnson & Johnson
JNJ
$426B
| $4.83M | 0.08% |
46,185
+4,530
| +11% | +$474K |
|
71
Delta Air Lines
DAL
$40.3B
| $4.78M | 0.07% |
123,461
+61,924
| +101% | +$2.4M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.76M | 0.07% |
104,273
+92,150
| +760% | +$4.2M |
|
73
Banco Santander
SAN
$140B
| $4.73M | 0.07% |
453,907
+317,907
| +234% | +$3.31M |
|
74
Telefonica
TEF
$29.8B
| $4.72M | 0.07% |
275,169
-16,112
| -6% | -$276K |
|
75
TJX Companies
TJX
$155B
| $4.72M | 0.07% |
88,708
+8,664
| +11% | +$461K |
|