VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.42%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-6.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,087
Increased
875
Reduced
826
Closed
912
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
| 2 |
Novartis
NVS
|
$30.7M |
| 3 |
TotalEnergies
TTE
|
$23.3M |
| 4 |
HSBC
HSBC
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.8M |
| 2 |
Televisa
TV
|
$27.6M |
| 3 |
AstraZeneca
AZN
|
$25.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20M |
| 5 |
Smith & Nephew
SNN
|
$14.8M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 2.16% | 249,181 +161,071 | +183% | +$85.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 1.51% | 447,691 -11,897 | -3% | -$2.45M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.3M | 0.87% | 236 +64 | +37% | +$14.5M |
|
|
4
Novartis
NVS
$245B
| $31.6M | 0.52% | 341,429 +330,872 | +3,134% | +$30.7M |
|
5
Booking.com
BKNG
$181B
| $25.7M | 0.42% | 22,544 -11,129 | -33% | -$12.7M |
|
|
6
HSBC
HSBC
$224B
| $24.6M | 0.4% | 520,856 +471,607 | +958% | +$22.3M |
|
|
7
TotalEnergies
TTE
$137B
| $24.2M | 0.4% | 471,907 +455,604 | +2,795% | +$23.3M |
|
8
Vodafone
VOD
$28.8B
| $19.8M | 0.32% | 579,085 -305,517 | -35% | -$10.4M |
|
9
Apple
AAPL
$3.45T
| $18.5M | 0.3% | 167,446 -78,420 | -32% | -$8.66M |
|
10
GSK
GSK
$79.9B
| $17.6M | 0.29% | 411,721 +254,677 | +162% | +$10.9M |
|
11
Vanguard Total Bond Market
BND
$134B
| $16.6M | 0.27% | 202,065 +124,780 | +161% | +$10.3M |
|
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $16M | 0.26% | +112,131 | New | +$16M |
|
13
AB InBev
BUD
$122B
| $15.4M | 0.25% | 137,041 +119,499 | +681% | +$13.4M |
|
14
Vident International Equity Strategy
VIDI
$382M
| $14.2M | 0.23% | 614,802 +601,927 | +4,675% | +$13.9M |
|
15
America Movil
AMX
$60.3B
| $13.1M | 0.22% | 592,530 -247,936 | -29% | -$5.5M |
|
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.5M | 0.19% | 407,392 +368,854 | +957% | +$10.4M |
|
17
Novo Nordisk
NVO
$251B
| $11.5M | 0.19% | 270,595 +268,503 | +12,835% | +$11.4M |
|
|
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
| $10.7M | 0.18% | 159,330 +157,528 | +8,742% | +$10.6M |
|
19
Amazon
AMZN
$2.44T
| $10.1M | 0.17% | +32,689 | New | +$10.1M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 0.16% | 198,790 +187,509 | +1,662% | +$9.48M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $9.86M | 0.16% | 274,910 +183,972 | +202% | +$6.6M |
|
22
Gilead Sciences
GILD
$140B
| $9.31M | 0.15% | 98,734 +36,542 | +59% | +$3.44M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.74M | 0.14% | 164,873 +101,125 | +159% | +$5.36M |
|
24
Unilever
UL
$155B
| $8.52M | 0.14% | 210,423 +169,293 | +412% | +$6.85M |
|
|
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $8.52M | 0.14% | +329,128 | New | +$8.52M |
|