VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-0.56%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,086
Increased
883
Reduced
778
Closed
877
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.6M |
| 5 |
Verizon
VZ
|
$9.56M |
Top Sells
| 1 |
ASML
ASML
|
$32.1M |
| 2 |
AB InBev
BUD
|
$27.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.9M |
| 5 |
Vodafone
VOD
|
$16.6M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $3.6M | 0.06% |
27,898
+21,403
| +330% | +$2.76M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.06% |
42,429
-26,003
| -38% | -$2.2M |
|
128
Novartis
NVS
$249B
| $3.58M | 0.06% |
40,578
+23,235
| +134% | +$2.05M |
|
129
Philip Morris
PM
$251B
| $3.57M | 0.06% |
44,531
-19,182
| -30% | -$1.54M |
|
130
Walmart
WMT
$805B
| $3.54M | 0.06% |
149,892
+23,229
| +18% | +$549K |
|
131
Equifax
EFX
$29.6B
| $3.52M | 0.06% |
36,212
+29,999
| +483% | +$2.91M |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $3.51M | 0.06% |
290,050
-144,950
| -33% | -$1.75M |
|
133
Elevance Health
ELV
$69.4B
| $3.5M | 0.06% |
21,311
+3,356
| +19% | +$551K |
|
134
Zoetis
ZTS
$67.9B
| $3.5M | 0.06% |
72,533
+14,396
| +25% | +$694K |
|
135
Kinder Morgan
KMI
$59.4B
| $3.5M | 0.06% |
91,070
+68,536
| +304% | +$2.63M |
|
136
Eli Lilly
LLY
$666B
| $3.49M | 0.06% |
41,793
-31,399
| -43% | -$2.62M |
|
137
Procter & Gamble
PG
$373B
| $3.46M | 0.06% |
44,229
-32,256
| -42% | -$2.52M |
|
138
RTX Corp
RTX
$212B
| $3.43M | 0.06% |
49,194
+36,790
| +297% | +$2.57M |
|
139
Ionis Pharmaceuticals
IONS
$9.46B
| $3.42M | 0.06% |
59,336
+44,171
| +291% | +$2.54M |
|
140
Mastercard
MA
$538B
| $3.39M | 0.06% |
36,259
-1,841
| -5% | -$172K |
|
141
Las Vegas Sands
LVS
$37.8B
| $3.38M | 0.06% |
64,353
+15,797
| +33% | +$830K |
|
142
Viatris
VTRS
$12B
| $3.38M | 0.06% |
49,775
+34,208
| +220% | +$2.32M |
|
143
Skyworks Solutions
SWKS
$11.1B
| $3.38M | 0.06% |
32,417
+21,949
| +210% | +$2.29M |
|
|
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.34M | 0.06% |
59,172
+55,067
| +1,341% | +$3.1M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $3.34M | 0.06% |
28,826
-20,969
| -42% | -$2.43M |
|
146
Best Buy
BBY
$16.3B
| $3.34M | 0.06% |
102,284
+14,949
| +17% | +$487K |
|
147
Humana
HUM
$37.5B
| $3.33M | 0.06% |
17,431
+6,133
| +54% | +$1.17M |
|
148
Visa
V
$681B
| $3.32M | 0.06% |
49,412
+4,357
| +10% | +$293K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.31M | 0.06% |
69,477
-149,587
| -68% | -$7.12M |
|
150
Cardinal Health
CAH
$35.7B
| $3.27M | 0.06% |
39,133
+25,931
| +196% | +$2.17M |
|