VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.56%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+6.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,092
Increased
890
Reduced
780
Closed
883
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.6M |
| 5 |
Verizon
VZ
|
$9.56M |
Top Sells
| 1 |
ASML
ASML
|
$32.1M |
| 2 |
AB InBev
BUD
|
$27.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.9M |
| 5 |
Vodafone
VOD
|
$16.6M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.7M | 1.43% | 387,154 +187,584 | +94% | +$38.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 1.06% | 111,212 +12,645 | +13% | +$6.73M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 0.34% | 163,567 +76,578 | +88% | +$9M |
|
4
Vanguard Total Bond Market
BND
$134B
| $14.9M | 0.27% | 183,515 +21,885 | +14% | +$1.78M |
|
|
5
Vodafone
VOD
$28.8B
| $14.5M | 0.26% | 398,411 -456,327 | -53% | -$16.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.26% | 167,572 +116,743 | +230% | +$10M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.25% | 104,346 -45,070 | -30% | -$6.13M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.25% | 354,346 +296,694 | +515% | +$11.8M |
|
9
Apple
AAPL
$3.45T
| $13.3M | 0.24% | 106,300 +29,848 | +39% | +$3.74M |
|
|
10
Verizon
VZ
$186B
| $13.2M | 0.24% | 283,073 +204,921 | +262% | +$9.56M |
|
11
American Express
AXP
$231B
| $11.3M | 0.2% | 145,046 +67,289 | +87% | +$5.23M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.5M | 0.19% | 96,375 +62,896 | +188% | +$6.83M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $10.4M | 0.19% | 43,057 +39,767 | +1,209% | +$9.6M |
|
14
Alibaba
BABA
$322B
| $10.4M | 0.19% | 126,254 +22,261 | +21% | +$1.83M |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $10.3M | 0.18% | 494,883 +234,698 | +90% | +$4.9M |
|
16
Baidu
BIDU
$32.8B
| $10.3M | 0.18% | 51,736 +46,708 | +929% | +$9.3M |
|
17
Amazon
AMZN
$2.44T
| $10.1M | 0.18% | 23,359 +6,519 | +39% | +$2.83M |
|
|
BABS
18
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $9.9M | 0.18% | 169,743 +116,718 | +220% | +$6.8M |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $9.73M | 0.17% | 145,301 +81,115 | +126% | +$5.43M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.42M | 0.17% | +46 | New | +$9.42M |
|
|
TRND
21
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $9.13M | 0.16% | +229,637 | New | +$9.13M |
|
22
Caterpillar
CAT
$196B
| $8.82M | 0.16% | 103,941 +77,582 | +294% | +$6.58M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.41M | 0.15% | 75,067 +69,314 | +1,205% | +$7.77M |
|
24
Booking.com
BKNG
$181B
| $8.36M | 0.15% | 7,261 -7,835 | -52% | -$9.02M |
|
25
iShares MSCI BIC ETF
BKF
$90.6M
| $8.22M | 0.15% | 219,651 +199,291 | +979% | +$7.46M |
|