VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $21.1M | 0.27% |
+328,424
| New | +$21.1M |
|
27
SAP
SAP
$309B
| $20.9M | 0.27% |
+283,363
| New | +$20.9M |
|
28
Nokia
NOK
$22.9B
| $20.2M | 0.26% |
+3,101,500
| New | +$20.2M |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.6M | 0.25% |
+439,988
| New | +$19.6M |
|
30
Wheaton Precious Metals
WPM
$45.8B
| $17.9M | 0.23% |
+724,643
| New | +$17.9M |
|
31
GSK
GSK
$78.1B
| $17.7M | 0.23% |
+353,390
| New | +$17.7M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $17.3M | 0.22% |
+144,438
| New | +$17.3M |
|
|
B
33
Barrick Mining Corporation
B
$46.1B
| $17.2M | 0.22% |
+922,411
| New | +$17.2M |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $16.4M | 0.21% |
+199,714
| New | +$16.4M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $15.8M | 0.2% |
+314,997
| New | +$15.8M |
|
36
BCE
BCE
$22.9B
| $15.2M | 0.19% |
+356,822
| New | +$15.2M |
|
37
Teck Resources
TECK
$16.6B
| $14.8M | 0.19% |
+550,713
| New | +$14.8M |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.6M | 0.19% |
+589,896
| New | +$14.6M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14.4M | 0.18% |
+353,396
| New | +$14.4M |
|
40
Novo Nordisk
NVO
$249B
| $14.3M | 0.18% |
+84,340
| New | +$14.3M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.18% |
+167,078
| New | +$14.1M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.18% |
+213,377
| New | +$14M |
|
|
DELL
43
DELISTED
DELL INC
DELL
| $13.9M | 0.18% |
+1,007,438
| New | +$13.9M |
|
44
Agnico Eagle Mines
AEM
$73.9B
| $13.9M | 0.18% |
+523,289
| New | +$13.9M |
|
45
Rio Tinto
RIO
$100B
| $13.5M | 0.17% |
+277,650
| New | +$13.5M |
|
46
Enbridge
ENB
$105B
| $13.3M | 0.17% |
+317,801
| New | +$13.3M |
|
47
National Grid
NGG
$67.2B
| $13M | 0.17% |
+219,362
| New | +$13M |
|
48
British American Tobacco
BTI
$120B
| $12.9M | 0.16% |
+122,936
| New | +$12.9M |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $12.9M | 0.16% |
+158,455
| New | +$12.9M |
|
50
Transocean
RIG
$2.89B
| $12.8M | 0.16% |
+288,603
| New | +$12.8M |
|