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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.86M | 0.12% |
69,466
+26,365
| +61% | +$2.22M |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $5.85M | 0.12% |
90,619
+63,274
| +231% | +$4.08M |
|
53
Home Depot
HD
$405B
| $5.84M | 0.12% |
+51,414
| New | +$5.84M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.12% |
68,432
+40,635
| +146% | +$3.44M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5.74M | 0.12% |
49,795
-3,972
| -7% | -$458K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $5.66M | 0.12% |
8,700
+6,394
| +277% | +$4.16M |
|
57
Genuine Parts
GPC
$18.8B
| $5.64M | 0.11% |
60,561
+56,374
| +1,346% | +$5.25M |
|
58
Microsoft
MSFT
$3.75T
| $5.54M | 0.11% |
136,267
-6,492
| -5% | -$264K |
|
59
AT&T
T
$207B
| $5.53M | 0.11% |
169,360
-3,716
| -2% | -$121K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $5.51M | 0.11% |
260,185
+236,407
| +994% | +$5M |
|
61
Accenture
ACN
$157B
| $5.48M | 0.11% |
58,526
+42,930
| +275% | +$4.02M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.38M | 0.11% |
43,343
+36,285
| +514% | +$4.51M |
|
63
T Rowe Price
TROW
$23.1B
| $5.33M | 0.11% |
65,832
+55,689
| +549% | +$4.51M |
|
64
Eli Lilly
LLY
$659B
| $5.32M | 0.11% |
73,192
+24,981
| +52% | +$1.81M |
|
|
BSCF
65
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.14M | 0.1% |
237,165
+190,265
| +406% | +$4.13M |
|
66
FedEx
FDX
$52.7B
| $5.14M | 0.1% |
31,067
+13,828
| +80% | +$2.29M |
|
67
GE Aerospace
GE
$292B
| $5.12M | 0.1% |
206,330
+51,882
| +34% | +$1.29M |
|
68
JPMorgan Chase
JPM
$820B
| $4.96M | 0.1% |
81,820
-11,295
| -12% | -$684K |
|
69
Smith & Nephew
SNN
$16.2B
| $4.92M | 0.1% |
+144,076
| New | +$4.92M |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.88M | 0.1% |
+49,059
| New | +$4.88M |
|
71
Amgen
AMGN
$153B
| $4.81M | 0.1% |
30,080
-15,096
| -33% | -$2.41M |
|
72
Philip Morris
PM
$256B
| $4.8M | 0.1% |
63,713
+42,856
| +205% | +$3.23M |
|
73
Televisa
TV
$1.51B
| $4.71M | 0.1% |
142,603
+116,830
| +453% | +$3.86M |
|
74
Micron Technology
MU
$132B
| $4.63M | 0.09% |
170,464
+58,075
| +52% | +$1.58M |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.61M | 0.09% |
69,759
+37,373
| +115% | +$2.47M |
|