VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.58%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
859
Increased
730
Reduced
931
Closed
892
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Booking.com
BKNG
|
$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
| 4 |
AstraZeneca
AZN
|
$27.5M |
| 5 |
General Motors
GM
|
$26.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$285M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$124M |
| 5 |
Bausch Health
BHC
|
$70.6M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 8.64% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 2.19% | 354,239 +202,280 | +133% | +$113M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.22% | 98,817 +65,382 | +196% | +$73.2M |
|
|
3
Booking.com
BKNG
$181B
| $98.6M | 1.09% | 84,799 +80,377 | +1,818% | +$93.4M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $76.5M | 0.84% | 462,201 -225,465 | -33% | -$37.3M |
|
5
Vodafone
VOD
$28.8B
| $50.5M | 0.56% | 1,283,566 +537,453 | +72% | +$21.1M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50M | 0.55% | 281 +60 | +27% | +$10.7M |
|
|
7
AstraZeneca
AZN
$248B
| $34.1M | 0.38% | 574,878 +462,803 | +413% | +$27.5M |
|
|
8
General Motors
GM
$55.8B
| $29.4M | 0.32% | 720,302 +639,811 | +795% | +$26.1M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.8M | 0.25% | 93,340 -509,493 | -85% | -$124M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | 0.2% | 252,731 +39,354 | +18% | +$2.8M |
|
11
Bank of America
BAC
$376B
| $17.4M | 0.19% | 1,117,185 +422,731 | +61% | +$6.58M |
|
12
SPDR Gold Trust
GLD
$107B
| $15.5M | 0.17% | 133,239 -87,210 | -40% | -$10.1M |
|
13
Amazon
AMZN
$2.44T
| $15M | 0.17% | 37,729 +25,311 | +204% | +$10.1M |
|
14
BP
BP
$90.8B
| $14.6M | 0.16% | 300,486 -419,638 | -58% | -$20.4M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.8M | 0.15% | 1,135,288 +161,132 | +17% | +$1.95M |
|
16
Rio Tinto
RIO
$102B
| $12.6M | 0.14% | 223,421 -54,229 | -20% | -$3.06M |
|
17
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $12.1M | 0.13% | +135,419 | New | +$12.1M |
|
18
Mastercard
MA
$538B
| $12M | 0.13% | 14,387 +926 | +7% | +$774K |
|
19
Vanguard Total Bond Market
BND
$134B
| $11.6M | 0.13% | 145,421 +77,637 | +115% | +$6.21M |
|
20
Tenaris
TS
$18.9B
| $11.1M | 0.12% | 254,250 +122,483 | +93% | +$5.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.12% | 118,547 +75,866 | +178% | +$6.95M |
|
22
Equinor
EQNR
$62.1B
| $9.61M | 0.11% | 398,376 +83,861 | +27% | +$2.02M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.57M | 0.11% | 127,328 -548,791 | -81% | -$41.2M |
|
24
Nokia
NOK
$23.1B
| $9.36M | 0.1% | 1,153,119 -1,948,381 | -63% | -$15.8M |
|
25
Ford
F
$46.8B
| $9.28M | 0.1% | 601,439 +371,442 | +161% | +$5.73M |
|