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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $4.57M | 0.09% |
30,480
+15,725
| +107% | +$2.36M |
|
|
GOLD
77
DELISTED
Randgold Resources Ltd
GOLD
| $4.45M | 0.09% |
64,186
-95,144
| -60% | -$6.59M |
|
78
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.4M | 0.09% |
75,913
+44,784
| +144% | +$2.6M |
|
79
UnitedHealth
UNH
$277B
| $4.4M | 0.09% |
37,172
+15,349
| +70% | +$1.82M |
|
80
Western Digital
WDC
$29.4B
| $4.38M | 0.09% |
48,120
+37,750
| +364% | +$3.44M |
|
81
Schlumberger
SLB
$52.4B
| $4.35M | 0.09% |
52,082
+35,897
| +222% | +$3M |
|
|
RVBD
82
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.34M | 0.09% |
+207,767
| New | +$4.34M |
|
83
TotalEnergies
TTE
$134B
| $4.33M | 0.09% |
87,161
-384,746
| -82% | -$19.1M |
|
84
Ford
F
$46.2B
| $4.31M | 0.09% |
266,957
+210,344
| +372% | +$3.4M |
|
85
Marriott International Class A Common Stock
MAR
$71.7B
| $4.27M | 0.09% |
53,120
+38,453
| +262% | +$3.09M |
|
86
Equinor
EQNR
$60.3B
| $4.19M | 0.09% |
237,951
+190,340
| +400% | +$3.35M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $4.18M | 0.09% |
50,829
-14,301
| -22% | -$1.18M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $4.09M | 0.08% |
59,336
+38,462
| +184% | +$2.65M |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $4.09M | 0.08% |
19,664
+9,872
| +101% | +$2.05M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.99M | 0.08% |
+45,479
| New | +$3.99M |
|
91
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.99M | 0.08% |
60,820
+17,406
| +40% | +$1.14M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 0.08% |
78,860
-196,050
| -71% | -$9.82M |
|
93
iShares Russell 1000 ETF
IWB
$43B
| $3.92M | 0.08% |
33,852
+29,493
| +677% | +$3.42M |
|
94
Marvell Technology
MRVL
$53.6B
| $3.82M | 0.08% |
260,135
+232,133
| +829% | +$3.41M |
|
95
Oracle
ORCL
$631B
| $3.82M | 0.08% |
88,497
-42,055
| -32% | -$1.81M |
|
96
Verizon
VZ
$183B
| $3.81M | 0.08% |
78,152
-36,897
| -32% | -$1.8M |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.8M | 0.08% |
33,479
+30,546
| +1,041% | +$3.46M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $3.77M | 0.08% |
35,347
+13,427
| +61% | +$1.43M |
|
99
Pfizer
PFE
$141B
| $3.65M | 0.07% |
105,008
+77,126
| +277% | +$2.68M |
|
|
HES
100
DELISTED
Hess
HES
| $3.65M | 0.07% |
53,701
+39,413
| +276% | +$2.68M |
|