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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 1.96% | 293,269 -60,970 | -17% | -$32.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $82.2M | 1.02% | 73,735 -25,082 | -25% | -$28M |
|
3
Vodafone
VOD
$28.8B
| $53.7M | 0.67% | 1,459,068 +175,502 | +14% | +$6.46M |
|
|
4
Novartis
NVS
$245B
| $52.2M | 0.65% | 613,602 +599,114 | +4,135% | +$50.9M |
|
|
5
Booking.com
BKNG
$181B
| $51M | 0.63% | 42,768 -42,031 | -50% | -$50.1M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $48.6M | 0.6% | 327,025 +312,304 | +2,121% | +$46.4M |
|
|
7
Amazon
AMZN
$2.44T
| $43.7M | 0.54% | 129,784 +92,055 | +244% | +$31M |
|
8
SPDR Gold Trust
GLD
$107B
| $43.6M | 0.54% | 352,636 +219,397 | +165% | +$27.1M |
|
|
9
British American Tobacco
BTI
$124B
| $39.4M | 0.49% | 353,140 +332,923 | +1,647% | +$37.1M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $33.6M | 0.42% | 443,561 +341,640 | +335% | +$25.9M |
|
11
TotalEnergies
TTE
$137B
| $30.6M | 0.38% | 466,923 +383,787 | +462% | +$25.2M |
|
12
Equinor
EQNR
$62.1B
| $30.4M | 0.38% | 1,076,162 +677,786 | +170% | +$19.1M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.4M | 0.38% | 162 -119 | -42% | -$22.3M |
|
14
Tesla
TSLA
$1.08T
| $29.7M | 0.37% | 142,716 +101,730 | +248% | +$21.2M |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.4M | 0.35% | +269,471 | New | +$28.4M |
|
16
AstraZeneca
AZN
$248B
| $28.3M | 0.35% | 436,794 -138,084 | -24% | -$8.96M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 0.33% | 441,249 +434,136 | +6,103% | +$26.1M |
|
|
ORAN
18
DELISTED
Orange
ORAN
| $26.3M | 0.33% | 1,792,272 +1,617,651 | +926% | +$23.8M |
|
19
America Movil
AMX
$60.3B
| $26M | 0.32% | 1,308,364 +1,283,746 | +5,215% | +$25.5M |
|
20
Baidu
BIDU
$32.8B
| $24.8M | 0.31% | 162,877 +160,843 | +7,908% | +$24.5M |
|
21
Tenaris
TS
$18.9B
| $23.2M | 0.29% | 524,087 +269,837 | +106% | +$11.9M |
|
22
Las Vegas Sands
LVS
$39.6B
| $23.1M | 0.29% | 285,458 +214,419 | +302% | +$17.3M |
|
|
LUX
23
DELISTED
Luxottica Group
LUX
| $20.9M | 0.26% | 362,830 +293,674 | +425% | +$16.9M |
|
24
Boeing
BA
$177B
| $18M | 0.22% | 143,151 +127,661 | +824% | +$16M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5M | 0.21% | 147,159 +120,695 | +456% | +$13.5M |
|