VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.08%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
3,292
New
970
Increased
776
Reduced
802
Closed
700
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$21.8M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$19.7M |
Top Sells
| 1 |
Novartis
NVS
|
$54.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$48.6M |
| 3 |
SPDR Gold Trust
GLD
|
$44.6M |
| 4 |
Vodafone
VOD
|
$39.1M |
| 5 |
British American Tobacco
BTI
|
$38.3M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54M | 0.84% | 655,648 +540,543 | +470% | +$44.5M |
|
2
Booking.com
BKNG
$181B
| $50.9M | 0.79% | 42,307 -461 | -1% | -$555K |
|
|
3
Apple
AAPL
$3.45T
| $47.6M | 0.74% | 511,722 +218,453 | +74% | +$20.3M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46M | 0.71% | 242 +80 | +49% | +$15.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 0.56% | 62,341 -11,394 | -15% | -$6.59M |
|
6
AstraZeneca
AZN
$248B
| $29.1M | 0.45% | 390,992 -45,802 | -10% | -$3.4M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.2M | 0.41% | 230,940 +224,594 | +3,539% | +$25.5M |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.1M | 0.34% | 488,091 +483,190 | +9,859% | +$21.8M |
|
9
Amazon
AMZN
$2.44T
| $20.6M | 0.32% | 63,371 -66,413 | -51% | -$21.6M |
|
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $20M | 0.31% | 241,376 +238,284 | +7,706% | +$19.7M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $18.1M | 0.28% | 300,094 +269,717 | +888% | +$16.3M |
|
12
Sanofi
SNY
$121B
| $16.5M | 0.26% | 310,575 +300,886 | +3,105% | +$16M |
|
|
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.5M | 0.24% | 238,227 +142,843 | +150% | +$9.32M |
|
14
BP
BP
$90.8B
| $15.5M | 0.24% | 294,281 +217,396 | +283% | +$11.5M |
|
15
TotalEnergies
TTE
$137B
| $14.8M | 0.23% | 205,229 -261,694 | -56% | -$18.9M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.21% | 312,993 +145,413 | +87% | +$6.29M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.21% | 199,578 -241,671 | -55% | -$16.3M |
|
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $13.4M | 0.21% | 179,281 +171,803 | +2,297% | +$12.8M |
|
19
SAP
SAP
$317B
| $12.8M | 0.2% | 166,229 -3,519 | -2% | -$271K |
|
20
Baidu
BIDU
$32.8B
| $12.8M | 0.2% | 68,428 -94,449 | -58% | -$17.6M |
|
21
National Grid
NGG
$70B
| $12.3M | 0.19% | +164,866 | New | +$12.3M |
|
22
General Motors
GM
$55.8B
| $11.8M | 0.18% | 325,047 -29,580 | -8% | -$1.07M |
|
23
ASML
ASML
$292B
| $11.6M | 0.18% | 123,918 +119,335 | +2,604% | +$11.1M |
|
24
Las Vegas Sands
LVS
$39.6B
| $11.3M | 0.18% | 148,348 -137,110 | -48% | -$10.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.17% | 56,522 -316 | -0.6% | -$61.8K |
|