VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.39B
(-4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
879
Increased
768
Reduced
904
Closed
1,109
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
|
$20.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 1.11% | 98,567 -150,614 | -60% | -$83.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 0.84% | 199,570 -248,121 | -55% | -$51.2M |
|
|
3
ASML
ASML
$292B
| $36.9M | 0.75% | 365,353 +360,583 | +7,559% | +$36.4M |
|
4
AB InBev
BUD
$122B
| $29M | 0.59% | 238,065 +101,024 | +74% | +$12.3M |
|
5
Vodafone
VOD
$28.8B
| $27.9M | 0.57% | 854,738 +275,653 | +48% | +$9.01M |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $25.1M | 0.51% | 267,014 +261,124 | +4,433% | +$24.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.44% | 149,416 +111,510 | +294% | +$16.1M |
|
8
Booking.com
BKNG
$181B
| $17.6M | 0.36% | 15,096 -7,448 | -33% | -$8.67M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.34% | 282,695 +266,687 | +1,666% | +$15.9M |
|
|
10
Sanofi
SNY
$121B
| $15.9M | 0.32% | 321,270 +309,850 | +2,713% | +$15.3M |
|
11
Unilever
UL
$155B
| $14.8M | 0.3% | 354,957 +144,534 | +69% | +$6.03M |
|
12
Biogen
BIIB
$19.4B
| $14.2M | 0.29% | 33,619 +19,093 | +131% | +$8.06M |
|
13
Vanguard Total Bond Market
BND
$134B
| $13.5M | 0.27% | 161,630 -40,435 | -20% | -$3.37M |
|
14
Gilead Sciences
GILD
$140B
| $12.7M | 0.26% | 129,464 +30,730 | +31% | +$3.02M |
|
15
America Movil
AMX
$60.3B
| $12.4M | 0.25% | 606,910 +14,380 | +2% | +$294K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.23% | 86,989 +79,176 | +1,013% | +$10.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.9M | 0.22% | 36,732 +23,137 | +170% | +$6.89M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.5M | 0.21% | +219,064 | New | +$10.5M |
|
19
ENI
E
$53.8B
| $10.2M | 0.21% | 295,324 +135,651 | +85% | +$4.69M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 0.21% | 108,436 +87,537 | +419% | +$8.18M |
|
21
Apple
AAPL
$3.45T
| $9.51M | 0.19% | 76,452 -90,994 | -54% | -$11.3M |
|
22
ConocoPhillips
COP
$124B
| $8.91M | 0.18% | 143,023 +119,197 | +500% | +$7.42M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $8.9M | 0.18% | 213,211 +55,714 | +35% | +$2.33M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.87M | 0.18% | 64,016 +47,493 | +287% | +$6.58M |
|
25
Alibaba
BABA
$322B
| $8.66M | 0.18% | 103,993 +98,596 | +1,827% | +$8.21M |
|