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 | |
|---|---|---|---|---|---|---|
|
CS
76
DELISTED
Credit Suisse Group
CS
| $5.75M | 0.07% |
+177,685
| New | +$5.75M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.75M | 0.07% |
85,579
+14,033
| +20% | +$943K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.66M | 0.07% |
123,583
+58,885
| +91% | +$2.69M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $5.48M | 0.07% |
64,672
-20,371
| -24% | -$1.73M |
|
80
IBM
IBM
$223B
| $5.46M | 0.07% |
28,371
+16,749
| +144% | +$3.22M |
|
81
United Airlines
UAL
$34.9B
| $5.44M | 0.07% |
121,934
+116,431
| +2,116% | +$5.2M |
|
82
Cognizant
CTSH
$34.7B
| $5.33M | 0.07% |
105,405
+98,562
| +1,440% | +$4.99M |
|
83
Pfizer
PFE
$142B
| $5.33M | 0.07% |
165,864
-15,124
| -8% | -$486K |
|
|
LSI
84
DELISTED
LSI CORPORATION
LSI
| $5.17M | 0.06% |
466,537
-16,371
| -3% | -$181K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.09M | 0.06% |
105,840
+99,156
| +1,483% | +$4.77M |
|
86
American Express
AXP
$228B
| $5.01M | 0.06% |
55,639
+51,983
| +1,422% | +$4.68M |
|
87
Eaton
ETN
$134B
| $4.94M | 0.06% |
65,714
+37,067
| +129% | +$2.78M |
|
88
Regeneron Pharmaceuticals
REGN
$62.1B
| $4.88M | 0.06% |
16,237
+5,928
| +58% | +$1.78M |
|
89
TJX Companies
TJX
$154B
| $4.86M | 0.06% |
80,044
+9,952
| +14% | +$604K |
|
90
Caterpillar
CAT
$193B
| $4.84M | 0.06% |
48,654
+34,057
| +233% | +$3.38M |
|
91
US Bancorp
USB
$75.5B
| $4.79M | 0.06% |
111,676
+63,124
| +130% | +$2.71M |
|
92
Elevance Health
ELV
$71.8B
| $4.72M | 0.06% |
47,370
+28,071
| +145% | +$2.79M |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.63M | 0.06% |
35,679
+27,251
| +323% | +$3.54M |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.62M | 0.06% |
108,352
+95,187
| +723% | +$4.06M |
|
95
Mondelez International
MDLZ
$78.1B
| $4.6M | 0.06% |
133,252
+103,481
| +348% | +$3.58M |
|
96
Telefonica
TEF
$29.8B
| $4.6M | 0.06% |
291,281
-14,381
| -5% | -$227K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.59M | 0.06% |
98,549
+91,221
| +1,245% | +$4.25M |
|
98
Bausch Health
BHC
$2.8B
| $4.56M | 0.06% |
34,599
+11,953
| +53% | +$1.58M |
|
|
SINA
99
DELISTED
Sina Corp
SINA
| $4.53M | 0.06% |
75,010
+70,531
| +1,575% | +$4.26M |
|
100
EOG Resources
EOG
$67B
| $4.52M | 0.06% |
23,061
-6,281
| -21% | -$1.23M |
|