VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
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
|
$20.8M |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.92M | 0.06% |
+96,197
| New | +$2.92M |
|
152
American Electric Power
AEP
$58.1B
| $2.92M | 0.06% |
51,914
+42,705
| +464% | +$2.4M |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.06% |
28,853
+22,932
| +387% | +$2.31M |
|
154
Fluor
FLR
$6.7B
| $2.88M | 0.06% |
50,412
+17,569
| +53% | +$1M |
|
155
NVIDIA
NVDA
$4.18T
| $2.79M | 0.06% |
5,339,800
+3,540,040
| +197% | +$1.85M |
|
156
iShares US Real Estate ETF
IYR
$3.72B
| $2.78M | 0.06% |
+35,061
| New | +$2.78M |
|
157
Elevance Health
ELV
$69.4B
| $2.77M | 0.06% |
17,955
+8,755
| +95% | +$1.35M |
|
158
GSK
GSK
$79.8B
| $2.77M | 0.06% |
48,037
-281,340
| -85% | -$16.2M |
|
159
iShares Government/Credit Bond ETF
GBF
$136M
| $2.77M | 0.06% |
+23,882
| New | +$2.77M |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.75M | 0.06% |
37,968
-2,451
| -6% | -$178K |
|
161
Chevron
CVX
$318B
| $2.74M | 0.06% |
26,061
-17,661
| -40% | -$1.85M |
|
162
Equity Residential
EQR
$25B
| $2.73M | 0.06% |
35,116
+24,621
| +235% | +$1.92M |
|
163
Broadcom
AVGO
$1.44T
| $2.72M | 0.06% |
214,490
+183,250
| +587% | +$2.33M |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.06% |
35,473
+3,470
| +11% | +$266K |
|
165
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.71M | 0.06% |
54,132
-80,998
| -60% | -$4.06M |
|
166
Crown Castle
CCI
$41.6B
| $2.7M | 0.05% |
32,739
+27,906
| +577% | +$2.3M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $2.69M | 0.05% |
23,924
-17,073
| -42% | -$1.92M |
|
168
Zoetis
ZTS
$67.9B
| $2.69M | 0.05% |
58,137
+49,890
| +605% | +$2.31M |
|
|
FTR
169
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.05% |
25,400
+17,452
| +220% | +$1.85M |
|
170
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.68M | 0.05% |
54,876
+44,684
| +438% | +$2.18M |
|
171
Las Vegas Sands
LVS
$37.8B
| $2.67M | 0.05% |
48,556
+42,307
| +677% | +$2.33M |
|
172
Becton Dickinson
BDX
$54.8B
| $2.67M | 0.05% |
19,071
+11,413
| +149% | +$1.6M |
|
173
Occidental Petroleum
OXY
$45.9B
| $2.67M | 0.05% |
36,574
+22,635
| +162% | +$1.65M |
|
174
Keurig Dr Pepper
KDP
$39.7B
| $2.66M | 0.05% |
33,902
+28,319
| +507% | +$2.22M |
|
175
Automatic Data Processing
ADP
$122B
| $2.63M | 0.05% |
30,683
-4,912
| -14% | -$421K |
|